| Designated Members |
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| LLP Registration Number |
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| Registered Office | Suite B Ground Floor |
| 105 Piccadilly | |
| London | |
| W1J 7NJ | |
| Auditors |
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| 2ND FLOOR, 154 BISHOPSGATE | |
| LONDON | |
| EC2M 4LN | |
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Designated Member
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for and on behalf of
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2ND FLOOR, 154 BISHOPSGATE
LONDON
EC2M 4LN
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| TURNOVER | 3 |
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| Cost of sales |
( |
( |
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| GROSS PROFIT |
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| Administrative expenses |
( |
( |
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| Other operating income |
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| OPERATING PROFIT/(LOSS) | 5 |
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( |
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| Other interest receivable and similar income |
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| PROFIT/(LOSS) FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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( |
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| OTHER COMPREHENSIVE INCOME: | ||||
| Members' remuneration charged as an expense |
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( |
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| TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 127,006 | (236,295) | ||
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 10 |
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| CURRENT ASSETS | |||||
| Debtors | 11 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 12 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 6,885,578 | 6,885,577 | |||
| Other reserves | (6,499,729) | (6,451,002) | |||
| 385,849 | 434,575 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | 385,849 | 434,575 | |||
| 385,849 | 434,575 | ||||
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Designated Member
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| Cash flows from operating activities | ||||
| Net cash generated from/(used in) operations | 1 |
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( |
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| Member's remuneration adjust with P&L | - | 189,892 | ||
| Members' remuneration charged as an expense | - | (189,892) | ||
| Net cash generated from/(used in) operating activities |
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( |
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| Cash flows from investing activities | ||||
| Purchase of tangible assets |
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( |
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| Interest received |
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| Net cash generated from/(used in) investing activities |
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( |
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| Cash flows from financing activities | ||||
| Capital introduced by members (classified as equity or liability) | 1 | 284,521 | ||
| Members' drawings / remuneration charged as an expense | (175,733) | (189,892) | ||
| Net cash (used in)/generated from financing activities |
( |
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| (Decrease)/increase in cash and cash equivalents |
( |
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| Cash and cash equivalents at beginning of year | 2 |
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| Cash and cash equivalents at end of year | 2 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Profit/(loss) for the financial year before members' remuneration and profit shares |
|
( |
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| Adjustments for: | |||
| Interest income |
( |
( |
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| Depreciation of tangible assets |
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| Movements in working capital: | |||
| (Increase)/decrease in trade and other debtors |
( |
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| Increase in trade and other creditors |
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| Increase/(decrease) in trade and other creditors adjustment | - | (46,403) | |
| Net cash generated from/(used in) operations |
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( |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cash at bank and in hand |
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| As at 1 April 2024 | Cash flows | As at 31 March 2025 | |
|---|---|---|---|
| £ | £ | £ | |
| Cash at bank and in hand |
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(97,596) |
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| Leasehold |
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| Plant & Machinery |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| United Kingdom |
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| 376,966 | 290,827 | ||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other operating income |
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| 27,234 | 61,900 | ||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bad debts | - | 3,205 | |
| Exchange differences | - |
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| Depreciation of tangible fixed assets |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Audit Services | |||
| Audit of the LLP's financial statements |
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| Other Services | |||
| Other non-audit services | - |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
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| Social security costs |
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| Other pension costs |
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| 2025 | 2024 | ||
|---|---|---|---|
| Average number of members during the year | 3 | 2 | |
| Land & Property | |||
|---|---|---|---|
| Leasehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| 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 | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| VAT |
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| Due after more than one year | |||
| Other debtors | - |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other taxes and social security |
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- | |
| Other creditors |
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| Accruals and deferred income |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Financial assets | |||
| Financial assets measured at fair value through profit and loss | 291,733 | 389,329 | |
| Financial assets that are debt Instruments measured at amortised cost | 189,924 | 75,582 | |
| Financial liabilities | |||
| Financial liabilities measured at amortised cost | 1,013 | 985 | |
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2025
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2024
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£
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£
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Cash at bank and in hand
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291,733
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389,329
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2025
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2024
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£
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£
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Not later than 1 year
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-
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33,750
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Later than 1 year and not later than 5 years
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-
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5,625
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-
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39,375
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