Limited Liability Partnership Registration No. OC419374 (England and Wales)
Rossie House Investment Management LLP
Annual report and financial statements
for the Period ended 31 March 2025
Rossie House Investment Management LLP
Limited liability partnership information
Members
Scott Baikie
Charles Cox
Alexander Cross
Mike Elliot
Alasdair Laing
Mark Laing
Timothy Laing
Charles Macdonald
Jean Kemmis-Matterson
David Nichol
Dominic Warre
HIML Holdings Limited
LLP registration number
OC419374
Registered office
10-11 Charterhouse Square
London
EC1M 6EE
Independent auditor
Saffery LLP
Level 4, 9 Haymarket Square
Edinburgh
EH3 8RY
Bankers
Coutts & Co
440 Strand
London
WC2R 0QS
Rossie House Investment Management LLP
Contents
Page
Members' report
1 - 2
Members' responsibilities statement
3
Independent auditor's report
4 - 7
Statement of comprehensive income
8
Statement of financial position
9
Reconciliation of members' interests
10 - 11
Statement of cash flows
12
Notes to the financial statements
13 - 21
Rossie House Investment Management LLP
Members' report
For the period ended 31 March 2025
1

The members present their annual report and financial statements for the Period ended 31 March 2025.

Principal activities

The principal activity of the limited liability partnership continued to be that of providing investment management services to mainly private investors and their related accounts. It is regulated by the Financial Conduct Authority.

Results and profit allocations

The results for the Period and the financial position at the Period end were considered satisfactory by the members who expect continued growth in the foreseeable future.

 

Principal risks and uncertainties

The key risks for the LLP include falling world markets and a decline in investment performance leading to the risk of client losses.

 

Operational risks

Operational risks can be defined as the risk of losses that arise through the inadequacy or failure of internal procedures, people or systems, or as a consequence of external events. The members consider that there are adequate internal systems and controls in place to manage and mitigate operational risks to acceptable levels.

Future Developments

There are no plans which will significantly change the activities and risks of the LLP in the coming year.

Members' drawings, contributions and repayments

Any profits are shared among the members in accordance with the terms of the Partnership Deed dated 1 June 2018.

 

Policies for members' drawings, subscriptions and repayment of members' capital are governed by the Partnership Deed.

Members

The members who held office during the Period and up to the date of signature of the financial statements were as follows:

Scott Baikie
Charles Cox
Alexander Cross
Mike Elliot
Alasdair Laing
Mark Laing
Timothy Laing
Charles Macdonald
Jean Kemmis-Matterson
David Nichol
Dominic Warre
HIML Holdings Limited

The following are designated members:

 

Scott Baikie

Alexander Cross

Mike Elliot

Charles Macdonald

Rossie House Investment Management LLP
Members' report (continued)
For the period ended 31 March 2025
2
Auditor

In accordance with the limited liability partnership's membership agreement, a notice proposing that Saffery LLP be reappointed as auditor of the limited liability partnership will be put at a general meeting.

Regulatory disclosure

Regulatory disclosures required as a part of the LLP's FCA registration are disclosed on the LLP's website at https://rossiehouse.com.

Approved by the members on 12 June 2025 and signed on behalf by:
12 June 2025
Charles Macdonald
Designated member
Rossie House Investment Management LLP
Members' responsibilities statement
For the period ended 31 March 2025
3

The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

 

Under company law (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the limited liability partnership and of the profit or loss of the limited liability partnership for that period. In preparing these financial statements, the members are required to:

 

 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the limited liability partnership’s transactions and disclose with reasonable accuracy at any time the financial position of the limited liability partnership and enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008). They are also responsible for safeguarding the assets of the limited liability partnership and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Rossie House Investment Management LLP
Independent auditor's report
To the members of Rossie House Investment Management LLP
4
Opinion

We have audited the financial statements of Rossie House Investment Management LLP (the 'limited liability partnership') for the Period ended 31 March 2025 which comprise the statement of comprehensive income, the statement of financial position, the reconciliation of members' interests, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the limited liability partnership in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the members with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The members are responsible for the other information. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information we are required to report that fact.

 

We have nothing to report in this regard.

Rossie House Investment Management LLP
Independent auditor's report (continued)
To the members of Rossie House Investment Management LLP
5
Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Companies Act 2006 as applied to limited liability partnerships requires us to report to you if, in our opinion:

 

Responsibilities of members

As explained more fully in the members' responsibilities statement, the members are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the members determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the members are responsible for assessing the limited liability partnership's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the members either intend to liquidate the limited liability partnership or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Rossie House Investment Management LLP
Independent auditor's report (continued)
To the members of Rossie House Investment Management LLP
6

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud are detailed below.

 

Identifying and assessing risks related to irregularities:

We assessed the susceptibility of the limited liability partnership’s financial statements to material misstatement and how fraud might occur, including through discussions with the members, discussions within our audit team planning meeting, updating our record of internal controls and ensuring these controls operated as intended. We evaluated possible incentives and opportunities for fraudulent manipulation of the financial statements. We identified laws and regulations that are of significance in the context of the limited liability partnership by discussions with members and by updating our understanding of the sector in which the limited liability partnership operates.

 

Laws and regulations of direct significance in the context of the limited liability partnership include The Companies Act 2006 as applied to limited liability partnerships the FCA and UK Tax legislation.

 

Audit response to risks identified:

We considered the extent of compliance with these laws and regulations as part of our audit procedures on the related financial statement items including a review of financial statement disclosures. We reviewed the limited liability partnership's records of breaches of laws and regulations, minutes of meetings and correspondence with relevant authorities to identify potential material misstatements arising. We discussed the limited liability partnership's policies and procedures for compliance with laws and regulations with members of management responsible for compliance.

 

During the planning meeting with the audit team, the engagement partner drew attention to the key areas which might involve non-compliance with laws and regulations or fraud. We enquired of management whether they were aware of any instances of non-compliance with laws and regulations or knowledge of any actual, suspected or alleged fraud. We addressed the risk of fraud through management override of controls by testing the appropriateness of journal entries and identifying any significant transactions that were unusual or outside the normal course of business. We assessed whether judgements made in making accounting estimates gave rise to a possible indication of management bias. At the completion stage of the audit, the engagement partner’s review included ensuring that the team had approached their work with appropriate professional scepticism and thus the capacity to identify non-compliance with laws and regulations and fraud.

 

The LLP is regulated by the FCA. We discussed the LLP's authorisation and permitted activities with the SMF16 and obtained evidence of this from the FCA register. We obtained additional evidence about compliance by discussing any breaches with the SMF16 and SMF17 and reviewing correspondence with the FCA.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Rossie House Investment Management LLP
Independent auditor's report (continued)
To the members of Rossie House Investment Management LLP
7

 

Use of our report

 

This report is made solely to the limited liability partnership's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 as applied to limited liability partnerships. Our audit work has been undertaken so that we might state to the limited liability partnership's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the limited liability partnership and the limited liability partnership's members as a body, for our audit work, for this report, or for the opinions we have formed.

 

 

 

 

 

Kenneth McDowell
Senior Statutory Auditor
For and on behalf of Saffery LLP
12 June 2025
Accountants
Statutory Auditors
Level 4, 9 Haymarket Square
Edinburgh
EH3 8RY
Rossie House Investment Management LLP
Statement of comprehensive income
For the period ended 31 March 2025
8
Year
Period
ended
ended
31 March
31 March
2025
2024
Notes
£
£
Turnover
3
2,170,136
1,936,418
Administrative expenses
(1,059,114)
(764,161)
Other operating income
95,102
67,242
Operating profit
4
1,206,124
1,239,499
Interest receivable and similar income
12,491
10,101
Profit for the financial Period before members' remuneration and profit shares
1,218,615
1,249,600
Members' remuneration charged as an expense
7
(1,218,615)
(1,249,600)
Result for the financial Period available for discretionary division among members
-
-

The income statement has been prepared on the basis that all operations are continuing operations.

Rossie House Investment Management LLP
Statement of financial position
As at 31 March 2025
9
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
8
4,069
8,707
Current assets
Debtors
9
703,189
634,714
Cash at bank and in hand
685,265
689,507
1,388,454
1,324,221
Creditors: amounts falling due within one year
10
(216,117)
(121,498)
Net current assets
1,172,337
1,202,723
Total assets less current liabilities and net assets attributable to members
1,176,406
1,211,430
Represented by:
Loans and other debts due to members within one year
Amounts due in respect of profits
533,962
618,986
Members' other interests
Members' capital classified as equity
642,444
592,444
1,176,406
1,211,430
The financial statements were approved by the members and authorised for issue on 12 June 2025 and are signed on their behalf by:
12 June 2025
Charles Macdonald
Designated member
Limited Liability Partnership registration number OC419374 (England and Wales)
Rossie House Investment Management LLP
Reconciliation of members' interests
For the period ended 31 March 2025
10
Current financial year
Equity
Debt
Total
Members' other interests
Loans and other debts due to members less any amounts due from members in debtors
Members' interests
Members' capital
Other amounts
Total
Total
2025
£
£
£
£
Members' interests at 1 April 2024
592,444
618,986
618,986
1,211,430
Members' remuneration charged as an expense, including employment costs and retirement benefit costs
-
1,218,615
1,218,615
1,218,615
Result for the Period available for discretionary division among members
-
-
-
-
Members' interests after loss and remuneration for the Period
592,444
1,837,601
1,837,601
2,430,045
Introduced by members
50,000
-
-
50,000
Drawings on account and distributions of profit
-
(1,303,639)
(1,303,639)
(1,303,639)
Members' interests at 31 March 2025
642,444
533,962
533,962
1,176,406
Rossie House Investment Management LLP
Reconciliation of members' interests (continued)
For the period ended 31 March 2025
11
Prior financial year
Equity
Debt
Total
Members' other interests
Loans and other debts due to members less any amounts due from members in debtors
Members' interests
Members' capital
Other amounts
Total
Total
2024
£
£
£
£
Members' interests at 1 May 2023
592,444
672,732
672,732
1,265,176
Members' remuneration charged as an expense, including employment costs and retirement benefit costs
-
1,249,600
1,249,600
1,249,600
Result for the Period available for discretionary division among members
-
-
-
-
Members' interests after loss and remuneration for the period
592,444
1,922,332
1,922,332
2,514,776
Drawings on account and distributions of profit
-
(1,303,346)
(1,303,346)
(1,303,346)
Members' interests at 31 March 2024
592,444
618,986
618,986
1,211,430
Rossie House Investment Management LLP
Statement of cash flows
For the period ended 31 March 2025
12
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
12
1,238,531
787,216
Investing activities
Purchase of tangible fixed assets
(1,625)
(6,281)
Interest received
12,491
10,101
Net cash generated from investing activities
10,866
3,820
Financing activities
Capital introduced by members
  (classified as equity)
50,000
-
Payments to members that represent a return on amounts subscribed or otherwise contributed
(1,303,639)
(1,303,346)
Net cash used in financing activities
(1,253,639)
(1,303,346)
Net decrease in cash and cash equivalents
(4,242)
(512,310)
Cash and cash equivalents at beginning of Period
689,507
1,201,817
Cash and cash equivalents at end of Period
685,265
689,507
Rossie House Investment Management LLP
Notes to the financial statements
For the period ended 31 March 2025
13
1
Accounting policies
Limited liability partnership information

Rossie House Investment Management LLP is a limited liability partnership incorporated in England and Wales. The registered office is 10-11 Charterhouse Square, London, EC1M 6EE.

 

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Reporting period

The current accounting period is the year to 31 March 2025. The prior accounting period related to the 11 months ended 31 March 2024 and therefore the comparative figures presented in the financial statements and related notes are not entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention,. The principal accounting policies adopted are set out below.

1.3
Going concern

At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover represents investment management fees stated net of value added tax. These are recognised as they fall due under the terms of the individual client agreements on an accruals basis.

 

The turnover and pre-tax profit is attributable to one activity, the provision of investment management services in the UK.

Revenue is recognised on an accruals basis.

Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
1
Accounting policies (continued)
14
1.5
Members' participating interests

Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed remuneration and profits).

 

Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity.

 

All amounts due to members that are classified as liabilities are presented within 'Loans and other debts due to members' and, where such an amount relates to current year profits, they are recognised within ‘Members' remuneration charged as an expense’ in arriving at the relevant year’s result. Undivided amounts that are classified as equity are shown within ‘Members' other interests’. Amounts recoverable from members are presented as debtors and shown as amounts due from members within members’ interests.

 

Where there exists an asset and liability component in respect of an individual member’s participation rights, they are presented on a gross basis unless the LLP has both a legally enforceable right to set off the recognised amounts, and it intends either to settle on a net basis or to settle and realise these amounts simultaneously, in which case they are presented net.

Distributions of profits are classified as financing cash flows, because they represent claims on cash flows by the providers of capital to the LLP.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office fixtures and fittings
25% straight line
Computers
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.7
Impairment of fixed assets

At each reporting period end date, the limited liability partnership reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the limited liability partnership estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
1
Accounting policies (continued)
15

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

 

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The limited liability partnership has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the limited liability partnership's statement of financial position when the limited liability partnership becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
1
Accounting policies (continued)
16
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the limited liability partnership transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the limited liability partnership after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
1
Accounting policies (continued)
17
Derecognition of financial liabilities

Financial liabilities are derecognised when the limited liability partnership’s obligations expire or are discharged or cancelled.

1.10
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the limited liability partnership is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits and post retirement payments to members

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.13
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Critical accounting judgements and key sources of estimation uncertainty

In the application of the limited liability partnership’s accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover

An analysis of the limited liability partnership's turnover is as follows:

2025
2024
£
£
Turnover analysed by class of business
Management fee income
2,170,136
1,936,418
Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
3
Turnover (continued)
18
2025
2024
£
£
Other significant revenue
Interest income
12,491
10,101
Transaction service charges
95,102
65,992
4
Operating profit
2025
2024
Operating profit for the period is stated after charging:
£
£
Depreciation of owned tangible fixed assets
6,263
6,350
Exceptional item
102,302
-
Operating lease charges
67,107
60,623
Exceptional item and subsequent event

The exceptional item relates to compensation paid in the year. Insurance funds of £50,000 were received in relation to this payment subsequent to the year end .

5
Auditor's remuneration
2025
2024
Fees payable to the LLP's auditor and associates:
£
£
For audit services
Audit of the financial statements of the LLP
10,750
10,240
Audit of the financial statements of the LLP's subsidiaries
4,500
-
15,250
10,240
For other services
Audit-related assurance services
6,400
6,090
All other non-audit services
7,670
5,745
14,070
11,835
6
Employees

The average number of persons (excluding members) employed by the partnership during the Period was:

2025
2024
Number
Number
6
6
Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
6
Employees (continued)
19

Their aggregate remuneration comprised:

2025
2024
£
£
Wages and salaries
314,259
248,962
Social security costs
25,399
24,405
Pension costs
27,941
23,142
367,599
296,509
7
Members' remuneration
2025
2024
Number
Number
Average number of members during the Period
12
12
2025
2024
£
£
Profit attributable to the member with the highest entitlement
315,798
323,725
8
Tangible fixed assets
Office fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2024
43,137
156,799
199,936
Additions
-
1,625
1,625
At 31 March 2025
43,137
158,424
201,561
Depreciation and impairment
At 1 April 2024
42,917
148,312
191,229
Depreciation charged in the Period
77
6,186
6,263
At 31 March 2025
42,994
154,498
197,492
Carrying amount
At 31 March 2025
143
3,926
4,069
At 31 March 2024
220
8,487
8,707
Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
20
9
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
630,377
64,342
Accrued income
43,987
541,056
Other debtors
28,825
29,316
703,189
634,714
10
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
82,642
-
Accruals and deferred income
133,475
121,498
216,117
121,498
11
Operating lease commitments
Lessee

At the reporting end date the limited liability partnership had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
66,041
67,345
Between two and five years
27,320
55,261
93,361
122,606

Included in the above is £33,200 (2024: £35,017) paid to certain members of the LLP in relation to the arms length rental of office space.

Rossie House Investment Management LLP
Notes to the financial statements (continued)
For the period ended 31 March 2025
21
12
Cash generated from operations
2025
2024
£
£
Profit for the Period
1,218,615
1,249,600
Adjustments for:
Investment income recognised in profit or loss
(12,491)
(10,101)
Depreciation and impairment of tangible fixed assets
6,263
6,350
Movements in working capital:
Increase in debtors
(68,475)
(399,012)
Increase/(decrease) in creditors
94,619
(59,621)
Cash generated from operations
1,238,531
787,216
13
Analysis of changes in net funds
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
689,507
(4,242)
685,265
Loans and other debts due to members:
- Other amounts due to members
(618,986)
85,024
(533,962)
Balances including members' debt
70,521
80,782
151,303
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