REGISTERED NUMBER: OC336277 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SEGRAVE & PARTNERS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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