Registration No. OC450315
NEWBROOK CAPITAL SOLUTIONS LLP
Financial Statements
for the Period from 15 December 2023 to 31 March 2025

NEWBROOK CAPITAL SOLUTIONS LLP

Financial Statementss for the period ending 31 March 2025

NEWBROOK CAPITAL SOLUTIONS LLP

Financial Statements for the period ending 31 March 2025

LLP Information

LLP Details
LLP Number OC450315
Registered Office INTERNATIONAL HOUSE
6 SOUTH MOLTON STREET
LONDON
W1K 5QF
Designated Members
CASSEY GROVE HOLDINGS LIMITED
Alexander Emanuel EPTAS
Andrew John SHELLARD

NEWBROOK CAPITAL SOLUTIONS LLP

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

1234
Notes 2025
£ £
Fixed Assets
Tangible assets 5 20,508 -
Current Assets
Stocks - -
Debtors due within one year 1,433,752 -
Cash at bank and in hand 60,190 -
1,493,942 -
Creditors
Amount falling due within one year (203,218) -
Net Current Assets 1,290,724 -
Total Assets less current liabilities 1,311,232 -
Creditors due after more than one year - -
Provision for liabilities - -
Accruals and deferred income - -
Net Assets attributed to members 1,311,232 -
Total Members' Interests
Loans and other debts due to/from members 1,211,232 -
Members other interests 100,000 -
1,311,232 -
For the year ending 31/03/2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Approved by the Members on 07 September 2025
Cassey Grove Holdings Limited
Company Registration No. OC450315

NEWBROOK CAPITAL SOLUTIONS LLP

Financial Statements for the period ending 31 March 2025

Notes to the financial statements

1. Statutory Information
NEWBROOK CAPITAL SOLUTIONS LLP is a Limited Liability partnership, registration number OC450315.
2. Accounting Policies
Basis of preparing the financial statement
The accounts have been prepared in accordance with the provisions of FRS 102 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.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.
Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Fixtures and fittings - 33% on costComputer equipment - 33% on cost
3. Employees
Average number of employees, including directors, during the year was as follows:
2025 8

NEWBROOK CAPITAL SOLUTIONS LLP

Annual report and Statement of accounts for the period ending 31 March 2025

Notes to the Balance Sheet

5. Tangible Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 15/12/2023 - - - - - -
Additions - - - 525 22,668 23,193
Disposals - - - - - -
Revaluation - - - - - -
At 31/03/2025 - - - 525 22,668 23,193
Depreciation
At 15/12/2023 - - - - - -
Charge for the year - - - 86 2,599 2,685
Disposals - - - - - -
At 31/03/2025 - - - 86 2,599 2,685
Net book value
At 31/03/2025 - - - 439 20,069 20,508
At - - - - - -