Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01false2825false OC430320 2024-04-01 2025-03-31 OC430320 2023-04-01 2024-03-31 OC430320 2025-03-31 OC430320 2024-03-31 OC430320 c:Buildings c:LongLeaseholdAssets 2024-04-01 2025-03-31 OC430320 c:Buildings c:LongLeaseholdAssets 2025-03-31 OC430320 c:Buildings c:LongLeaseholdAssets 2024-03-31 OC430320 c:OfficeEquipment 2024-04-01 2025-03-31 OC430320 c:OfficeEquipment 2025-03-31 OC430320 c:OfficeEquipment 2024-03-31 OC430320 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC430320 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC430320 c:Goodwill 2025-03-31 OC430320 c:Goodwill 2024-03-31 OC430320 c:CurrentFinancialInstruments 2025-03-31 OC430320 c:CurrentFinancialInstruments 2024-03-31 OC430320 c:Non-currentFinancialInstruments 2025-03-31 OC430320 c:Non-currentFinancialInstruments 2024-03-31 OC430320 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC430320 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC430320 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC430320 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC430320 d:FRS102 2024-04-01 2025-03-31 OC430320 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC430320 d:FullAccounts 2024-04-01 2025-03-31 OC430320 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC430320 c:WithinOneYear 2025-03-31 OC430320 c:WithinOneYear 2024-03-31 OC430320 c:BetweenOneFiveYears 2025-03-31 OC430320 c:BetweenOneFiveYears 2024-03-31 OC430320 2 2024-04-01 2025-03-31 OC430320 c:Goodwill c:OwnedIntangibleAssets 2024-04-01 2025-03-31 OC430320 d:PartnerLLP1 2024-04-01 2025-03-31 OC430320 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC430320 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC430320 c:FurtherSpecificReserve2ComponentTotalEquity 2025-03-31 OC430320 c:FurtherSpecificReserve2ComponentTotalEquity 2024-03-31 OC430320 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC430320 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC430320 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: OC430320














CHAN NEILL SOLICITORS LLP

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CHAN NEILL SOLICITORS LLP
 

CONTENTS



Page
Balance sheet
 
1 - 2
Reconciliation of members' interests
 
3
Notes to the financial statements
 
4 - 10

 
CHAN NEILL SOLICITORS LLP
REGISTERED NUMBER:OC430320

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
340,000
360,000

Tangible assets
 5 
204,424
27,749

  
544,424
387,749

Current assets
  

Debtors: amounts falling due within one year
 6 
753,020
494,151

Bank and cash balances
  
653,665
281,365

  
1,406,685
775,516

Creditors: amounts falling due within one year
 7 
(410,453)
(215,627)

Net current assets
  
 
 
996,232
 
 
559,889

Total assets less current liabilities
  
1,540,656
947,638

Creditors: amounts falling due after more than one year
 8 
(13,334)
(53,333)

  
1,527,322
894,305

  

Net assets
  
1,527,322
894,305


Represented by:
  

Other amounts
 9 
784,537
151,520

  
784,537
151,520

Members' other interests
  

Members' capital classified as equity
  
342,785
342,785

Other reserves classified as equity

  

400,000
400,000

  
 
742,785
 
742,785

  
1,527,322
894,305


Total members' interests
  

Loans and other debts due to members
 9 
784,537
151,520

Members' other interests
  
742,785
742,785

  
1,527,322
894,305


1

 
CHAN NEILL SOLICITORS LLP
REGISTERED NUMBER:OC430320
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




M P K Chan
Designated member

Date: 7 October 2025

The notes on pages 4 to 10 form part of these financial statements.

Chan Neill Solicitors LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

2

 
CHAN NEILL SOLICITORS LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025







EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Other reserves
Total
Other amounts
Total
Total

£
£
£
£
£
£

Profit for the year available for discretionary division among members
 
-
1,250,742
1,250,742
-
-
1,250,742

Members' interests after profit for the year
342,785
1,650,742
1,993,527
(112,630)
(112,630)
1,880,897

Other division of profits
-
(1,250,742)
(1,250,742)
1,250,742
1,250,742
-

Drawings on account and distribution of profit
-
-
-
(986,591)
(986,591)
(986,591)

Amounts due to members
151,520
151,520

Balance at 31 March 2024
342,785
400,000
742,785
151,520
151,520
894,305

Profit for the year available for discretionary division among members
 
-
1,876,578
1,876,578
-
-
1,876,578

Members' interests after profit for the year
342,785
2,276,578
2,619,363
151,520
151,520
2,770,883

Other division of profits
-
(1,876,578)
(1,876,578)
1,876,578
1,876,578
-

Drawings on account and distribution of profit
-
-
-
(1,243,562)
(1,243,562)
(1,243,562)

Amounts due to members
784,537
784,537

Balance at 31 March 2025 
342,785
400,000
742,785
784,537
784,537
1,527,322

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

3

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Chan Neill Solicitors LLP is a limited liability partnership, registered in England and Wales, registration number OC430320. The address of the registered office is 120 Cannon Street, London, EC4N 6AS.

On 25 January 2025, the LLP chaged its registered office address from 107 Charterhouse Street, London, EC1M 6HW to 120 Cannon Street, London, EC4N 6AS.

The principal activity of the LLP is that of a solicitor practice.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover from the rendering of professional legal services is recognised when it is probable the LLP will receive the rights to the consideration due under the contract.

 
2.4

Operating leases: the LLP as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

4

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Pensions

Defined contribution pension plan

The LLP operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the LLP in independently administered funds.

 
2.9

 Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Profit and Loss Account over its useful economic life.

 
2.10

 Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Leasehold property
-
over 10 years
Office equipment
-
25%
straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.11

  Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.12

  Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

5

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.13

  Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.14

  Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks, other third parties and loans with related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 28 (2024 -25).

6

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
400,000



At 31 March 2025

400,000



Amortisation


At 1 April 2024
40,000


Charge for the year
20,000



At 31 March 2025

60,000



Net book value



At 31 March 2025
340,000



At 31 March 2024
360,000



7

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Leasehold Improvements
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
-
73,515
73,515


Additions
154,745
43,807
198,552


Disposals
-
(6,466)
(6,466)



At 31 March 2025

154,745
110,856
265,601



Depreciation


At 1 April 2024
-
45,766
45,766


Charge for the year
4,001
17,174
21,175


Disposals
-
(5,764)
(5,764)



At 31 March 2025

4,001
57,176
61,177



Net book value



At 31 March 2025
150,744
53,680
204,424



At 31 March 2024
-
27,749
27,749


6.


Debtors

2025
2024
£
£


Trade debtors
434,389
413,541

Other debtors
60,129
-

Prepayments and accrued income
258,501
80,610

753,019
494,151


8

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank loans
40,000
40,000

Trade creditors
76,595
51,127

Other taxation and social security
98,075
69,662

Other creditors
12,338
3,319

Accruals and deferred income
183,445
51,519

410,453
215,627


The bank loan of £40,000 (2024 - £40,000) included in creditors due within one year is a Coronavirus Business Interruption Loan, partially guaranteed by the government.

National Westminister Bank PLC holds a floating and fixed charge which contains a negative  pledge over the assets of the LLP in respect of all the amounts due from the LLP.


8.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
13,334
53,333


The bank loan of £13,334 (2024 - £53,333) included in creditors due after more than one year is a Coronavirus Business Interruption Loan, partially guaranteed by the government.


9.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
784,537
151,520

Loans and other debts due to members may be further analysed as follows:

2025
2024
£
£



Falling due within one year
784,537
151,520

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

9

 
CHAN NEILL SOLICITORS LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Commitments under operating leases

At 31 March 2025 the LLP had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
21,812
21,812

Later than 1 year and not later than 5 years
13,702
36,916

35,514
58,728


11.


Other reserves classified as equity

Other reserves classified as equity, consists of goodwill totalling £400,000.
 
10