Company No: OC402466 (England and Wales)

Contents

• Limited Liability Partnership Information
• Balance Sheet
• Notes to the Financial Statements

DESIGNATED MEMBERS	HAC Asset Management Limited
	Manual Investing Limited

REGISTERED OFFICE	247 Westbury
	Sherborne
	DT9 3EJ
	United Kingdom

REGISTERED NUMBER

OC402466 (England and Wales)

ACCOUNTANT	Francis Clark LLP
	Blackbrook Gate 1
	Blackbrook Business Park
	Taunton
	Somerset
	TA1 2PX

		2025		2024
		£		£
Current assets		996		5,214
Net current assets		996		5,214
Total assets less current liabilities		996		5,214
Accruals and deferred income		( 3,785)		( 5,250)
Net liabilities attributable to members		( 2,789)		( 36)
Represented by
Members' other interests		(2,789)		(36)
		(2,789)		(36)

For the financial 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 relating to small companies.

Members' responsibilities:

• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small LLPs regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Charminster LVA LLP (registered number: OC402466) were approved and authorised for issue by the members on 05 December 2025 and were signed on its behalf by:

Manual Investing Limited Designated member

1. Company information

Charminster LVA LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales (Company no. OC402466). The address of its registered office is 247 Westbury, Sherborne, DT9 3EJ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the LLP during the financial year, including members	-		-