Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falsearchitectural services75falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC337023 2024-04-01 2025-03-31 OC337023 2023-06-01 2024-03-31 OC337023 2025-03-31 OC337023 2024-03-31 OC337023 c:Director3 2024-04-01 2025-03-31 OC337023 d:MotorVehicles 2024-04-01 2025-03-31 OC337023 d:FurnitureFittings 2024-04-01 2025-03-31 OC337023 d:FurnitureFittings 2025-03-31 OC337023 d:FurnitureFittings 2024-03-31 OC337023 d:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 OC337023 d:OtherPropertyPlantEquipment 2025-03-31 OC337023 d:OtherPropertyPlantEquipment 2024-03-31 OC337023 d:CurrentFinancialInstruments 2025-03-31 OC337023 d:CurrentFinancialInstruments 2024-03-31 OC337023 d:Non-currentFinancialInstruments 2025-03-31 OC337023 d:Non-currentFinancialInstruments 2024-03-31 OC337023 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 OC337023 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 OC337023 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 OC337023 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 OC337023 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 OC337023 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 OC337023 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 OC337023 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 OC337023 c:FRS102 2024-04-01 2025-03-31 OC337023 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC337023 c:FullAccounts 2024-04-01 2025-03-31 OC337023 c:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC337023 2 2024-04-01 2025-03-31 OC337023 c:PartnerLLP1 2024-04-01 2025-03-31 OC337023 c:PartnerLLP2 2024-04-01 2025-03-31 OC337023 d:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC337023 d:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC337023 d:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC337023 d:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC337023 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC337023









MITTELMAN ASSOCIATES LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MITTELMAN ASSOCIATES LLP
REGISTERED NUMBER: OC337023

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
106,525
94,846

  
106,525
94,846

Current assets
  

Debtors: amounts falling due within one year
 5 
182,006
90,747

Cash at bank and in hand
 6 
380,512
287,340

  
562,518
378,087

Creditors: Amounts Falling Due Within One Year
 7 
(85,214)
(100,437)

Net current assets
  
 
 
477,304
 
 
277,650

Total assets less current liabilities
  
583,829
372,496

Creditors: amounts falling due after more than one year
 8 
-
(11,667)

  
583,829
360,829

  

Net assets
  
583,829
360,829


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 10 
525,189
302,189

  
525,189
302,189

Members' other interests
  

Members' capital classified as equity
  
58,640
58,640

  
 
58,640
 
58,640

  
583,829
360,829


Total members' interests
  

Loans and other debts due to members
 10 
525,189
302,189

Members' other interests
  
58,640
58,640

  
583,829
360,829


Page 1

 
MITTELMAN ASSOCIATES LLP
REGISTERED NUMBER: OC337023
    
STATEMENT OF FINANCIAL POSITION (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 28 November 2025.




M Mittelman
L Mittelman
Designated member
Designated member



A Reeve
Designated member




The notes on pages 3 to 9 form part of these financial statements.

Mittelman Associates 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

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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:

 
1.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the members consider it to be appropriate to prepare the financial statements on a going concern basis. Accordingly the members has continued to prepare the financial statements on the going concern basis.

 
1.3

Revenue

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.

 
1.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
1.5

Borrowing costs

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

Page 3

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies (continued)

 
1.6

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 profit or loss 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 LLP in independently administered funds.

 
1.7

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, (not depreciated).

Depreciation is provided on the following basis:

Motor vehicles
-
Nil
Fixtures and fittings
-
Nil

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.

 
1.8

Debtors

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

 
1.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 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.

 
1.10

Creditors

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

Page 4

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.


General information

Mittelman Associates LLP is a Limited Liability Partnership, incorporated in England and Wales. The registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH and the registration number is OC337023. The principal object of the LLP is to provide architectural services.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 5).


4.


Tangible fixed assets


Fixtures and fittings
Other fixed assets
Total

£
£
£



Cost or valuation


At 1 April 2024
76,358
18,488
94,846


Additions
-
30,167
30,167


Disposals
-
(18,488)
(18,488)



At 31 March 2025

76,358
30,167
106,525






Net book value



At 31 March 2025
76,358
30,167
106,525



At 31 March 2024
76,358
18,488
94,846


5.


Debtors

2025
2024
£
£


Trade debtors
168,841
71,352

Other debtors
2,085
2,085

Prepayments and accrued income
11,080
17,310

182,006
90,747


Page 5

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
380,512
287,340

380,512
287,340



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
-
10,000

Trade creditors
5,656
8,313

Amounts owed to group undertakings
14,540
-

Other taxation and social security
58,897
69,429

Other creditors
5,371
3,410

Accruals and deferred income
750
9,285

85,214
100,437



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
11,667

-
11,667


Page 6

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
-
10,000


-
10,000

Amounts falling due 1-2 years

Bank loans
-
10,000


-
10,000

Amounts falling due 2-5 years

Bank loans
-
1,667


-
1,667


-
21,667


Page 7

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
525,189
302,189

525,189
302,189

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

2025
2024
£
£



Falling due within one year
525,189
302,189

525,189
302,189

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


11.


Prior year adjustment

During the preparation of the financial statement for the year ended 31 March 2024, it was identified that the Investments were overstated in the prior period. This error has been corrected retrospectively in accordance with FRS 102 section 1A.

Statement of Financial Position
The Investments balance as at 31 March 2024 has been restated to £Nil (previously reported as £5,000).

Statement of Comprehensive Income
The Bad debts as at 31 March 2024 has been restated to £Nil (previously stated as (£5,000)).

Also, it was identified that the Accruals were overstated in the prior period. This error has been corrected retrospectively in accordance with FRS 102 section 1A.

Statement of Financial Position
The Accruals balance as at 31 March 2024 has been restated to £9,285 (previously reported as £17,820).

Statement of Comprehensive Income
The Staff Salaries & Staff National Insurance as at 31 March 2024 has been restated to £200,109 & £19,716 respectively (previously stated as £207,609 & 20,751).

The adjustments have had no impact on the current year financial statements. 

Page 8

 
MITTELMAN ASSOCIATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

12.


Pension commitments

The entity operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the entity in an independently administered fund. The pension cost charge represents contributions payable by the entity to the fund and amounted to £4,707 (2024 - £2,707).

 
Page 9