Winthorpe Ventures LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC436607

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,014		3,048
Investments	5	170,100		170,100
Cash at bank and in hand		8,420		9,309

		181,534		182,457
Creditors: Amounts Falling Due Within One Year	6	(600 )		(475 )

NET CURRENT ASSETS (LIABILITIES)			180,934		181,982

TOTAL ASSETS LESS CURRENT LIABILITIES			180,934		181,982

NET ASSETS ATTRIBUTABLE TO MEMBERS			180,934		181,982

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		228,500		228,500

			228,500		228,500

Equity
Members' other interests
Other reserves		(47,566)		(46,518)

			(47,566)		(46,518)

			180,934		181,982

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			228,500		228,500
Members' other interests			(47,566)		(46,518)

			180,934		181,982

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Page 2

Winthorpe Ventures LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Oliver Joshi

Designated Member

02/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Winthorpe Ventures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC436607 . The Registered Office is 71-75 Shelton Street, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 35 (2024: 35)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,014	3,048

5. Current Asset Investments

	2025	2024
	£	£
Other investments, held for sale	170,100	170,100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	75	-
Other creditors	525	475

	600	475

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