IRIS Accounts Production v25.1.4.42 OC391228 designated member 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3912282024-03-31OC3912282025-03-31OC3912282024-04-012025-03-31OC3912282023-03-31OC3912282023-04-012024-03-31OC3912282024-03-31OC391228ns15:EnglandWales2024-04-012025-03-31OC391228ns14:PoundSterling2024-04-012025-03-31OC391228ns10:PartnerLLP12024-04-012025-03-31OC391228ns10:LimitedLiabilityPartnershipLLP2024-04-012025-03-31OC391228ns10:SmallEntities2024-04-012025-03-31OC391228ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-31OC391228ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-31OC391228ns10:LimitedLiabilityPartnershipsSORP2024-04-012025-03-31OC391228ns10:FullAccounts2024-04-012025-03-31OC391228ns10:PartnerLLP22024-04-012025-03-31OC391228ns10:RegisteredOffice2024-04-012025-03-31OC391228ns5:CurrentFinancialInstruments2025-03-31OC391228ns5:CurrentFinancialInstruments2024-03-31OC391228ns5:PlantMachinery2024-04-012025-03-31OC391228ns5:PlantMachinery2025-03-31OC391228ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-31OC391228ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: OC391228 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Stonebridge Wealth LLP

Stonebridge Wealth LLP (Registered number: OC391228)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stonebridge Wealth LLP

General Information
for the year ended 31 March 2025







Designated members: Miss L M Dench
Mrs H Cooper





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: OC391228 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Stonebridge Wealth LLP (Registered number: OC391228)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,086 -

Current assets
Debtors 5 634 805
Cash at bank 523,722 493,445
524,356 494,250
Creditors
Amounts falling due within one year 6 11,355 8,454
Net current assets 513,001 485,796
Total assets less current liabilities
and
Net assets attributable to members 514,087 485,796

Loans and other debts due to members 7 514,087 485,796

Total members' interests
Loans and other debts due to members 7 514,087 485,796

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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 July 2025 and were signed by:





Miss L M Dench - Designated member

Stonebridge Wealth LLP (Registered number: OC391228)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Stonebridge Wealth 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.

Going concern
The financial statements have been prepared on a going concern basis. The members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. Employee information

The average number of employees during the year was 3 (2024 - 3 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
Additions 1,503
At 31 March 2025 1,503
Depreciation
Charge for year 417
At 31 March 2025 417
Net book value
At 31 March 2025 1,086

5. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors 634 805

Stonebridge Wealth LLP (Registered number: OC391228)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


6. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 192 518
Taxation and social security 2,487 2,184
Other creditors 8,676 5,752
11,355 8,454

7. Loans and other debts due to members

Loans and other debts due to member's would rank in line with unsecured creditors.