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| LLP Information | 1 |
| Statement of Financial Position | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Designated Members |
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| LLP Registration Number |
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| Registered Office | Kemp House |
| 124 City Road | |
| London | |
| EC1V 2NX | |
| Accountants |
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| CIPFA / ICAS | |
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| Princes Avenue | |
| Finchley | |
| London | |
| N3 2DF | |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Members' capital classified as a liability | (257,270) | (199,665) | |||
| (257,270) | (199,665) | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 680,745 | 477,193 | |||
| 680,745 | 477,193 | ||||
| 423,475 | 277,528 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | (257,270) | (199,665) | |||
| Members' other interests | 680,745 | 477,193 | |||
| 423,475 | 277,528 | ||||
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Designated Member
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Fixtures & Fittings | |
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| £ | |
| Cost | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Depreciation | |
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 24,131 | 21,558 | |
| Other debtors | 75,945 | 63,374 | |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to group undertakings |
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| Other creditors | 143,110 | 137,766 | |
| Taxation and social security | - |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Other creditors | 115,054 | 153,406 | |
| 2025 | 2024 | ||
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| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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| Later than five years | - |
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