Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31202024-04-01falseNo description of principal activity19falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SO302185 2024-04-01 2025-03-31 SO302185 2023-04-01 2024-03-31 SO302185 2025-03-31 SO302185 2024-03-31 SO302185 c:Buildings c:ShortLeaseholdAssets 2024-04-01 2025-03-31 SO302185 c:Buildings c:ShortLeaseholdAssets 2025-03-31 SO302185 c:Buildings c:ShortLeaseholdAssets 2024-03-31 SO302185 c:FurnitureFittings 2024-04-01 2025-03-31 SO302185 c:FurnitureFittings 2025-03-31 SO302185 c:FurnitureFittings 2024-03-31 SO302185 c:FurnitureFittings c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SO302185 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 SO302185 c:CurrentFinancialInstruments 2025-03-31 SO302185 c:CurrentFinancialInstruments 2024-03-31 SO302185 c:Non-currentFinancialInstruments 2025-03-31 SO302185 c:Non-currentFinancialInstruments 2024-03-31 SO302185 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 SO302185 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 SO302185 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 SO302185 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 SO302185 c:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-04-01 2025-03-31 SO302185 c:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2025-03-31 SO302185 c:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-03-31 SO302185 d:FRS102 2024-04-01 2025-03-31 SO302185 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SO302185 d:FullAccounts 2024-04-01 2025-03-31 SO302185 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 SO302185 c:WithinOneYear 2025-03-31 SO302185 c:WithinOneYear 2024-03-31 SO302185 c:BetweenOneFiveYears 2025-03-31 SO302185 c:BetweenOneFiveYears 2024-03-31 SO302185 c:MoreThanFiveYears 2025-03-31 SO302185 c:MoreThanFiveYears 2024-03-31 SO302185 d:PartnerLLP1 2024-04-01 2025-03-31 SO302185 d:PartnerLLP2 2024-04-01 2025-03-31 SO302185 d:PartnerLLP3 2024-04-01 2025-03-31 SO302185 d:PartnerLLP4 2024-04-01 2025-03-31 SO302185 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 SO302185 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 SO302185 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 SO302185 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 SO302185 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: SO302185










CAMPBELL SMITH LLP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
CAMPBELL SMITH LLP
 

INFORMATION






Designated Members

Helen G Ferguson WS
Julia MacConnachie
Kenneth Steele

LLP registered number

SO302185

Registered office

21 York Place
Edinburgh
EH1 3EN

Accountants

EQ Accountants Limited
Chartered Accountants
14 City Quay
Dundee
DD1 3JA


 
CAMPBELL SMITH LLP
REGISTERED NUMBER: SO302185

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,104
1,972

  
2,104
1,972

Current assets
  

Debtors: amounts falling due within one year
 5 
3,953,722
2,396,398

Cash at bank and in hand
  
461,270
340,882

  
4,414,992
2,737,280

Creditors: Amounts Falling Due Within One Year
 6 
(3,584,260)
(2,101,471)

Net current assets
  
 
 
830,732
 
 
635,809

Total assets less current liabilities
  
832,836
637,781

Creditors: amounts falling due after more than one year
 7 
(37,500)
(87,500)

  
795,336
550,281

Provisions for liabilities
  

Other provisions
 8 
-
(50,000)

  
 
 
-
 
 
(50,000)

Net assets
  
795,336
500,281


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 9 
585,336
290,281

  
585,336
290,281

Members' other interests
  

Members' capital classified as equity
  
210,000
210,000

  
 
210,000
 
210,000

  
795,336
500,281


Total members' interests
  

Loans and other debts due to members
 9 
585,336
290,281

Members' other interests
  
210,000
210,000

  
795,336
500,281


Page 1

 
CAMPBELL SMITH LLP
REGISTERED NUMBER: SO302185

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 statement of comprehensive income 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 on 3 October 2025.




Julia MacConnachie
Designated member

The notes on pages 3 to 8 form part of these financial statements.

Campbell Smith 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.

Page 2

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Campbell Smith LLP is a limited liability partnership, domiciled in Scotland with registration number SO302185. The registered office is 21 York Place, Edinburgh, EH1 3EN.

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.

The following principal accounting policies have been applied:

 
2.2

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. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

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.

At each reporting date the LLP assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

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 improvements
-
20%
Office furniture and fittings
-
20- 33%

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.

 
2.4

Operating leases

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.

The LLP has taken advantage of the optional exemption available on transition to FRS 102 which allows lease incentives on leases entered into before the date of transition to the standard on 1 April 2015 to continue to be charged over the period to the first market rent review rather than the term of the lease.

 
2.5

Pensions

Defined contribution pension plan
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 4

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Borrowing costs

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

 
2.7

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

  
2.8

Stock and work in progress

Work in progress is valued in accordance with the revenue recognition policy.

 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 19 (2024 - 20).

Page 5

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Leasehold improvements
Office furniture and fittings
Total

£
£
£



Cost or valuation


At 1 April 2024
6,556
91,652
98,208


Additions
-
2,205
2,205



At 31 March 2025

6,556
93,857
100,413



Depreciation


At 1 April 2024
6,556
89,680
96,236


Charge for the year on owned assets
-
2,073
2,073



At 31 March 2025

6,556
91,753
98,309



Net book value



At 31 March 2025
-
2,104
2,104



At 31 March 2024
-
1,972
1,972

Page 6

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Trade debtors
144,689
144,118

Other debtors
3,420,823
1,974,775

Prepayments and accrued income
42,739
43,334

Amounts recoverable on long term contracts
345,471
234,171

3,953,722
2,396,398



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
50,000
50,000

Trade creditors
3,373,694
1,854,841

Other taxation and social security
110,004
99,711

Other creditors
50,562
96,919

3,584,260
2,101,471


Standard security is provided over the property owned by the LLP and its associated assets; a floating charge is provided over all LLP assets and undertakings.


7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
37,500
87,500


Standard security is provided over the property owned by the LLP and its associated assets; a floating charge is provided over all LLP assets and undertakings.


8.


Provisions





Provision

£





At 1 April 2024
50,000


Charged to profit or loss
(50,000)



At 31 March 2025
-

Page 7

 
CAMPBELL SMITH LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
585,336
290,281

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

2025
2024
£
£



Falling due within one year
585,336
290,281

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


10.


Pension commitments

The company operates a defined contribution pension scheme.  The assets of the scheme are held separately from those of the company in an independently administered fund.  The pension cost charge represents contributions payable by the company to the fund which amounted to £21,779 (2024 - £10,141).  Included within creditors at the year end is an amount of £6,786 (2024 - £3,085) due to the fund.


11.


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
84,154
73,031

Later than 1 year and not later than 5 years
327,014
248,123

Later than 5 years
120,000
180,000

531,168
501,154

Page 8