IRIS Accounts Production v25.2.0.378 OC336277 designated member designated member 1.4.24 31.3.25 31.3.25 0 0 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC336277 2024-03-31 OC336277 2025-03-31 OC336277 2024-04-01 2025-03-31 OC336277 2022-11-30 OC336277 2022-12-01 2024-03-31 OC336277 2024-03-31 OC336277 ns15:EnglandWales 2024-04-01 2025-03-31 OC336277 ns14:PoundSterling 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP1 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP2 2024-04-01 2025-03-31 OC336277 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC336277 ns10:SmallEntities 2024-04-01 2025-03-31 OC336277 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC336277 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC336277 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC336277 ns10:FullAccounts 2024-04-01 2025-03-31 OC336277 1 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP3 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP4 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP5 2024-04-01 2025-03-31 OC336277 ns10:PartnerLLP6 2024-04-01 2025-03-31 OC336277 ns10:RegisteredOffice 2024-04-01 2025-03-31 OC336277 ns5:CurrentFinancialInstruments 2025-03-31 OC336277 ns5:CurrentFinancialInstruments 2024-03-31 OC336277 ns5:ComputerEquipment 2024-04-01 2025-03-31 OC336277 ns5:NetGoodwill 2024-03-31 OC336277 ns5:NetGoodwill 2025-03-31 OC336277 ns5:NetGoodwill 2024-03-31 OC336277 ns5:ComputerEquipment 2024-03-31 OC336277 ns5:ComputerEquipment 2025-03-31 OC336277 ns5:ComputerEquipment 2024-03-31 OC336277 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 OC336277 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: OC336277 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| SEGRAVE & PARTNERS LLP |

| SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SEGRAVE & PARTNERS LLP |

GENERAL INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DESIGNATED MEMBERS: | A D Pateman

| I Hay

| N A Bailey

| S A Pearce

| Mrs C C Exeter

| K D Benson

| REGISTERED OFFICE: | TURNPIKE HOUSE

| 1208/1210 LONDON ROAD

| LEIGH ON SEA

| ESSEX

| SS9 2UA

| REGISTERED NUMBER: | OC336277 (England and Wales)

| ACCOUNTANTS: | Segrave & Partners LLP

| Chartered Accountants

| Turnpike House

| 1208/1210 London Road

| Leigh on Sea

| Essex

| SS9 2UA

| SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1,100,000 |  | 1,100,000 |  |

Tangible assets | 5 | 23,943 |  | 20,316 |  |

1,123,943 |  | 1,120,316 |  |

CURRENT ASSETS

Stocks | 75,210 |  | 97,259 |  |

Debtors | 6 | 266,975 |  | 251,531 |  |

Cash at bank and in hand | 74,107 |  | 46,570 |  |

416,292 |  | 395,360 |  |

CREDITORS

Amounts falling due within one year | 7 | 390,528 |  | 392,907 |  |

NET CURRENT ASSETS | 25,764 |  | 2,453 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 1,149,707 |  | 1,122,769 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 49,707 |  | 22,769 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 1,100,000 |  | 1,100,000 |  |

1,149,707 |  | 1,122,769 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 49,707 |  | 22,769 |  |

Members' other interests | 1,100,000 |  | 1,100,000 |  |

1,149,707 |  | 1,122,769 |  |

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.

| SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277) |

BALANCE SHEET - continued

31 MARCH 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 18 September 2025 and were signed by:

I Hay - Designated member

A D Pateman - Designated member

| SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| SEGRAVE & PARTNERS 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.

| 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 | - | 20% on reducing balance

| 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.

3. | EMPLOYEE INFORMATION

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

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1,100,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,100,000 |  |

| At 31 March 2024 | 1,100,000 |  |

| SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 April 2024 | 226,517 |  |

| Additions | 12,334 |  |

| At 31 March 2025 | 238,851 |  |

| DEPRECIATION

| At 1 April 2024 | 206,201 |  |

| Charge for year | 8,707 |  |

| At 31 March 2025 | 214,908 |  |

| NET BOOK VALUE

| At 31 March 2025 | 23,943 |  |

| At 31 March 2024 | 20,316 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 266,975 |  | 251,531 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 390,528 |  | 392,907 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

2025 | 2024 |

£ | £ |

| Amounts owed to members in respect of profits | 49,707 |  | 22,769 |  |

| Falling due within one year | 49,707 |  | 22,769 |  |