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REGISTERED NUMBER: OC379764 (England and Wales)















75Point3 Financial Planning LLP

Financial Statements for the Year Ended 30 September 2024






75Point3 Financial Planning LLP (Registered number: OC379764)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


75Point3 Financial Planning LLP

General Information
for the Year Ended 30 September 2024







DESIGNATED MEMBERS: 75Point3 Limited
Mr SA Jones





REGISTERED OFFICE: 14 Penrhyn Road
Colwyn Bay
Conwy
LL29 8LG





REGISTERED NUMBER: OC379764 (England and Wales)





AUDITORS: Pritchett & Co Business Advisers Limited
Chartered Accountants and Statutory Auditors
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

75Point3 Financial Planning LLP (Registered number: OC379764)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 37,105 74,209

CURRENT ASSETS
Debtors 5 215,098 13,321
Cash at bank 24,264 18,911
239,362 32,232
CREDITORS
Amounts falling due within one year 6 105,141 25,129
NET CURRENT ASSETS 134,221 7,103
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

171,326

81,312

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

171,326

81,312

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

7

171,326

81,312

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25 June 2025 and were signed by:



Mr SA Jones - Designated member

75Point3 Financial Planning LLP (Registered number: OC379764)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

75Point3 Financial Planning LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The accounts are prepared on a going concern basis given the support of the members.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Customer servicing rights are being amortised evenly over their estimated useful life of ten years.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

75Point3 Financial Planning LLP (Registered number: OC379764)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 357,726
AMORTISATION
At 1 October 2023 283,517
Charge for year 37,104
At 30 September 2024 320,621
NET BOOK VALUE
At 30 September 2024 37,105
At 30 September 2023 74,209

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 194,951 1,691
Other debtors 20,147 11,630
215,098 13,321

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other creditors 105,141 25,129

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Amounts due to members represent undistributed accumulated profits together with members' capital amounting to £108,141.

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

ANDREW MORRIS (Senior Statutory Auditor)
for and on behalf of Pritchett & Co Business Advisers Limited

75Point3 Financial Planning LLP (Registered number: OC379764)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. RELATED PARTIES

Included in other debtors and other creditors are amounts due from and owed to group companies of £20,147 and £63,641.

Included in trade debtors is an amount of £194,951 due from a group company.