| REGISTERED NUMBER: |
| 75Point3 Financial Planning LLP |
| Financial Statements for the Year Ended 30 September 2024 |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| 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 were approved by the members of the LLP and authorised for issue on |
| 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 |
| 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. |
| 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 |
| AMORTISATION |
| At 1 October 2023 |
| Charge for year |
| At 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 30 September 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/9/24 | 30/9/23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/9/24 | 30/9/23 |
| £ | £ |
| Other creditors |
| 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. |
| for and on behalf of |
| 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. |