Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31104The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2024-04-01false104truetruefalse OC316701 2024-04-01 2025-03-31 OC316701 2022-12-30 2024-03-31 OC316701 2025-03-31 OC316701 2024-03-31 OC316701 c:Buildings 2024-04-01 2025-03-31 OC316701 c:Buildings 2025-03-31 OC316701 c:Buildings 2024-03-31 OC316701 c:Buildings c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC316701 c:MotorVehicles 2024-04-01 2025-03-31 OC316701 c:MotorVehicles 2025-03-31 OC316701 c:MotorVehicles 2024-03-31 OC316701 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC316701 c:FurnitureFittings 2024-04-01 2025-03-31 OC316701 c:FurnitureFittings 2025-03-31 OC316701 c:FurnitureFittings 2024-03-31 OC316701 c:FurnitureFittings c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC316701 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC316701 c:Goodwill 2024-04-01 2025-03-31 OC316701 c:Goodwill 2025-03-31 OC316701 c:Goodwill 2024-03-31 OC316701 c:CurrentFinancialInstruments 2025-03-31 OC316701 c:CurrentFinancialInstruments 2024-03-31 OC316701 c:Non-currentFinancialInstruments 2025-03-31 OC316701 c:Non-currentFinancialInstruments 2024-03-31 OC316701 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC316701 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC316701 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC316701 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC316701 d:FRS102 2024-04-01 2025-03-31 OC316701 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC316701 d:FullAccounts 2024-04-01 2025-03-31 OC316701 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC316701 c:WithinOneYear 2025-03-31 OC316701 c:WithinOneYear 2024-03-31 OC316701 c:BetweenOneFiveYears 2025-03-31 OC316701 c:BetweenOneFiveYears 2024-03-31 OC316701 c:MoreThanFiveYears 2025-03-31 OC316701 c:MoreThanFiveYears 2024-03-31 OC316701 2 2024-04-01 2025-03-31 OC316701 6 2024-04-01 2025-03-31 OC316701 c:Goodwill c:OwnedIntangibleAssets 2024-04-01 2025-03-31 OC316701 d:PartnerLLP1 2024-04-01 2025-03-31 OC316701 d:PartnerLLP2 2024-04-01 2025-03-31 OC316701 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC316701 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC316701 2 2025-03-31 OC316701 2 2024-03-31 OC316701 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC316701










HOWKINS AND HARRISON LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
HOWKINS AND HARRISON LLP
REGISTERED NUMBER: OC316701

BALANCE SHEET
AS AT 31 MARCH 2025

Year Ended 31 March 2025
Restated 15 Months Ended 31 March 2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
135,882
174,208

Tangible assets
 5 
283,593
226,701

Investments
 6 
8,101
8,101

  
427,576
409,010

Current assets
  

Work in progress
  
173,340
173,340

Debtors: amounts falling due within one year
 7 
1,230,549
1,096,938

Cash at bank and in hand
  
1,254,637
916,645

  
2,658,526
2,186,923

Creditors: amounts falling due within one year
 8 
(1,361,187)
(992,618)

Net current assets
  
 
 
1,297,339
 
 
1,194,305

Total assets less current liabilities
  
1,724,915
1,603,315

Creditors: amounts falling due after more than one year
 9 
(161,995)
(420,343)

  
1,562,920
1,182,972

  

Net assets
  
1,562,920
1,182,972


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts due to members
  
1,562,920
1,182,972

  
1,562,920
1,182,972

  

  
1,562,920
1,182,972


Total members' interests
  

Loans and other debts due to members
  
1,562,920
1,182,972

  
1,562,920
1,182,972

Page 1

 
HOWKINS AND HARRISON LLP
REGISTERED NUMBER: OC316701
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


Page 2

 
HOWKINS AND HARRISON LLP
REGISTERED NUMBER: OC316701
    
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: 




................................................
Mr J W Paybody
................................................
Mr T J Howard
Designated member
Designated member


Date: 3 December 2025

The notes on pages 4 to 12 form part of these financial statements.

Howkins and Harrison 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 3

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Howkins and Harrison LLP is a Limited Liability Partnership, which is incorporated in England and Wales, registration number OC316701. The registered office is 7-11 Albert Street, Rugby, Warwickshire, CV21 2RX.
Longer accounting period
The prior accounting period was extended to cover the period from 30 December 2022 to 31 March 2024.

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 LLP's functional and presentational currency is British Pounds Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Rendering of services

Revenue 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 revenue 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.

 
2.3

Operating leases: the LLP as lessor

Rental income from operating leases is credited to the Profit and Loss Account on a straight-line basis over the lease term.

Page 4

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Operating leases: the LLP as lessee

Rentals paid under operating leases are charged to the Profit and Loss Account 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 the Profit and Loss Account using the effective interest method.

 
2.6

Finance costs

Finance costs are charged to the Profit and Loss Account 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. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Borrowing costs

All borrowing costs are recognised in the Profit and Loss Account in the year in which they are incurred.

 
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 the Profit and Loss Account 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

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.   In accordance with the membership agreement, all divisions are considered to be automatic.  An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division, based on the members' agreement in force at the time.

The LLP therefore divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense' in the Profit and Loss Account.

Page 5

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.10

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.
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 Amortisation is provided on the following bases:

Goodwill
-
3-5 years

 
2.11

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.

Depreciation is provided on the following basis:

Long term leasehold property
-
2%
Straight Line per annum
Motor vehicles
-
25%
Reducing Balance per annum
Fixtures and fittings
-
33%
Straight Line per annum

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 the Profit and Loss Account.

 
2.12

Valuation of investments

Investments in unlisted LLP shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 6

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.13

Work in progress

Work in progress represents costs not yet invoiced to clients and has been valued at the lower of cost and net realisable value.

 
2.14

Debtors

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

 
2.15

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.16

Creditors

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


3.


Employees

The average monthly number of employees, including directors, during the year was 104 (2024 - 104).

Page 7

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
270,203



At 31 March 2025

270,203



Amortisation


At 1 April 2024
95,995


Charge for the year
38,326



At 31 March 2025

134,321



Net book value



At 31 March 2025
135,882



At 31 March 2024
174,208



Page 8

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Long term leasehold property
Motor vehicles
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 April 2024
178,570
51,500
1,503,560
1,733,630


Additions
-
60,249
79,456
139,705


Disposals
-
(33,500)
-
(33,500)



At 31 March 2025

178,570
78,249
1,583,016
1,839,835



Depreciation


At 1 April 2024
65,165
16,593
1,425,171
1,506,929


Charge for the year
3,571
19,962
44,665
68,198


Disposals
-
(18,885)
-
(18,885)



At 31 March 2025

68,736
17,670
1,469,836
1,556,242



Net book value



At 31 March 2025
109,834
60,579
113,180
283,593



At 31 March 2024
113,405
34,907
78,389
226,701

Page 9

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Fixed asset investments





Investments in subsidiary companies
Unlisted investments
Total

£
£
£



Cost or valuation


At 1 April 2024
101
8,000
8,101



At 31 March 2025
101
8,000
8,101






Net book value



At 31 March 2025
101
8,000
8,101



At 31 March 2024
101
8,000
8,101


7.


Debtors

Year Ended 31 March 2025
15 Months Ended 31 March 2024
£
£


Trade debtors
814,033
742,257

Amounts owed by group undertakings
148,649
103,653

Other debtors
40,739
63,843

Prepayments and accrued income
227,128
187,185

1,230,549
1,096,938


Page 10

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Creditors: Amounts falling due within one year

Year Ended 31 March 2025
Restated 15 Months Ended 31 March 2024
£
£

Bank loans
122,213
122,213

Trade creditors
184,959
181,568

Other taxation and social security
354,313
306,913

Hire purchase agreements
8,592
-

Other creditors
167,215
105,017

Accruals and deferred income
523,895
276,907

1,361,187
992,618


The hire purchase agreements are secured on the assets to which they relate.


9.


Creditors: Amounts falling due after more than one year

Year Ended 31 March 2025
Year Ended 31 March 2024
£
£

Bank loans
133,367
259,683

Hire purchase agreements
28,628
-

Other creditors
-
160,660

161,995
420,343



10.


Prior year adjustment

The members noted certain balances in relation to client accounts had previously been incorrectly recognised in the financial statements, with an asset being held in cash at bank of £548,791 and an equal and opposite creditor included within other creditors. A prior year adjustment has therefore been made in these financial statements to offset these balances. 
The impact on the prior year has reduced cash at bank from £1,465,436 to £916,645 and reduced other creditors from £653,808 to £105,017. There was no impact on net assets or the Profit and Loss Account.

Page 11

 
HOWKINS AND HARRISON LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

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:

Year Ended 31 March 2025
Year Ended 31 March 2024
£
£


Not later than 1 year
178,605
190,884

Later than 1 year and not later than 5 years
551,911
535,646

Later than 5 years
1,353,749
1,375,000

2,084,265
2,101,530

 
Page 12