REGISTERED NUMBER: SO306433 (Scotland)

Report of the Members and

Unaudited Financial Statements for the Period 1 May 2024 to 31 March 2025

for

A&D Corporate Holdings LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

D T Milloy

A Sutherland

REGISTERED OFFICE:

201 West George Street

Glasgow

G2 2LW

REGISTERED NUMBER:

SO306433 (Scotland)

ACCOUNTANTS:

J S Accounting Services Limited

13-15 Morningside Drive

EDINBURGH

EH10 5LZ

The members present their report with the financial statements of the LLP for the period 1 May 2024 to 31 March 2025.

DESIGNATED MEMBERS

The designated members during the period under review were:

D T Milloy

A Sutherland

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS

The profit for the period before members' remuneration and profit shares was £100,900 (2024 - £110,000 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

A Sutherland - Designated member

30 September 2025

TURNOVER

-

-

OPERATING PROFIT

-

-

Income from shares in group undertakings

100,900

110,000

PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

100,900

110,000

CURRENT ASSETS

Debtors

4

6

6

Cash at bank

411

1,823

417

1,829

CREDITORS

Amounts falling due within one year

5

88

1,500

NET CURRENT ASSETS

329

329

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

329

329

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

329

329

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

329

329

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 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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 30 September 2025 and were signed by:

A Sutherland - Designated member

D T Milloy - Designated member

1.	STATUTORY INFORMATION

A&D Corporate Holdings 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.

3.	EMPLOYEE INFORMATION

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.4.24

£

£

Other debtors

6

6

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.4.24

£

£

Other creditors

88

1,500

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.25

30.4.24

£

£

Amounts owed to members in respect of profits

329

329

Falling due within one year

329

329