IRIS Accounts Production v25.1.4.42 SO304197 designated member designated member 1.4.24 3.4.25 3.4.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SO304197 2024-03-31 SO304197 2025-04-03 SO304197 2024-04-01 2025-04-03 SO304197 2023-03-31 SO304197 2023-04-01 2024-03-31 SO304197 2024-03-31 SO304197 ns15:Scotland 2024-04-01 2025-04-03 SO304197 ns14:PoundSterling 2024-04-01 2025-04-03 SO304197 ns10:PartnerLLP1 2024-04-01 2025-04-03 SO304197 ns10:PartnerLLP2 2024-04-01 2025-04-03 SO304197 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-04-03 SO304197 ns10:SmallEntities 2024-04-01 2025-04-03 SO304197 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-04-03 SO304197 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-04-03 SO304197 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-04-03 SO304197 ns10:FullAccounts 2024-04-01 2025-04-03 SO304197 1 2024-04-01 2025-04-03 SO304197 ns10:RegisteredOffice 2024-04-01 2025-04-03 SO304197 ns5:CurrentFinancialInstruments 2025-04-03 SO304197 ns5:CurrentFinancialInstruments 2024-03-31 SO304197 ns5:ComputerEquipment 2024-04-01 2025-04-03 SO304197 ns5:ComputerEquipment 2024-03-31 SO304197 ns5:ComputerEquipment 2025-04-03 SO304197 ns5:ComputerEquipment 2024-03-31 SO304197 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-03 SO304197 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 SO304197 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2025-04-03 SO304197 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2024-03-31

REGISTERED NUMBER: SO304197 (Scotland)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1ST APRIL 2024 TO 3RD APRIL 2025 |

| FOR |

| GWKP LLP |

| PREVIOUSLY KNOWN AS |

| CLARENDON FP LLP |

GWKP LLP (REGISTERED NUMBER: SO304197)

PREVIOUSLY KNOWN AS CLARENDON FP LLP

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 3RD APRIL 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GWKP LLP

PREVIOUSLY KNOWN AS CLARENDON FP LLP

GENERAL INFORMATION

FOR THE PERIOD 1ST APRIL 2024 TO 3RD APRIL 2025

| DESIGNATED MEMBERS: | K M Parkhouse

| G T Walsh

| REGISTERED OFFICE: | C/O Wright Johnston & Mackenzie LLP

| The Capital Building

| 12 - 13 St. Andrew Square

| Edinburgh

| EH2 2AF

| REGISTERED NUMBER: | SO304197 (Scotland)

| ACCOUNTANTS: | Martin and Company

| 25 St Thomas Street

| Winchester

| Hampshire

| SO23 9HJ

GWKP LLP (REGISTERED NUMBER: SO304197)

PREVIOUSLY KNOWN AS CLARENDON FP LLP

BALANCE SHEET

3RD APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,076 |  | 1,554 |  |

CURRENT ASSETS

Debtors | 5 | 342,930 |  | 25,959 |  |

Cash at bank | 27,530 |  | 28,403 |  |

370,460 |  | 54,362 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,442 |  | 7,100 |  |

NET CURRENT ASSETS | 362,018 |  | 47,262 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 363,094 |  | 48,816 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 362,994 |  | 48,716 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 100 |  | 100 |  |

363,094 |  | 48,816 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 362,994 |  | 48,716 |  |

Members' other interests | 100 |  | 100 |  |

363,094 |  | 48,816 |  |

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 period ended 3rd April 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.

GWKP LLP (REGISTERED NUMBER: SO304197)

PREVIOUSLY KNOWN AS CLARENDON FP LLP

BALANCE SHEET - continued

3RD APRIL 2025

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 8th September 2025 and were signed by:

K M Parkhouse - Designated member

G T Walsh - Designated member

GWKP LLP (REGISTERED NUMBER: SO304197)

PREVIOUSLY KNOWN AS CLARENDON FP LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 3RD APRIL 2025

1. | STATUTORY INFORMATION

| GWKP LLP is registered in Scotland. 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.

| 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.

| Computer equipment | - | Straight line over 4 years

3. | EMPLOYEE INFORMATION

| The average number of employees during the period was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1st April 2024

| and 3rd April 2025 | 5,079 |  |

| DEPRECIATION

| At 1st April 2024 | 3,525 |  |

| Charge for period | 478 |  |

| At 3rd April 2025 | 4,003 |  |

| NET BOOK VALUE

| At 3rd April 2025 | 1,076 |  |

| At 31st March 2024 | 1,554 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 18,429 |  | 25,959 |  |

GWKP LLP (REGISTERED NUMBER: SO304197)

PREVIOUSLY KNOWN AS CLARENDON FP LLP

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2024 TO 3RD APRIL 2025

5. | DEBTORS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due after more than one year:

| Other debtors | 324,501 |  | - |  |

| Aggregate amounts | 342,930 |  | 25,959 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 8,442 |  | 7,100 |  |

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.

8. | SALE OF TRADE AND ASSETS

| On 3rd April 2025 the LLP sold its trade and assets to a third party.