REGISTERED NUMBER: OC302503 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Holder Blackthorn LLP

Page

General Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Miss T D James

Mrs K L Williams

REGISTERED OFFICE:

Studio 2

50-54 St Pauls Square

Birmingham

B3 1QS

REGISTERED NUMBER:

OC302503 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,398

-

CURRENT ASSETS

Debtors

104,507

75,071

Cash at bank

262,706

254,674

367,213

329,745

CREDITORS

Amounts falling due within one year

37,212

31,687

NET CURRENT ASSETS

330,001

298,058

TOTAL ASSETS LESS CURRENT LIABILITIES

331,399

298,058

CREDITORS

Amounts falling due after more than one year

1,743

12,058

NET ASSETS ATTRIBUTABLE TO MEMBERS

329,656

286,000

LOANS AND OTHER DEBTS DUE TO MEMBERS

5

328,806

285,150

MEMBERS' OTHER INTERESTS

Capital accounts

850

850

329,656

286,000

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

328,806

285,150

Members' other interests

850

850

329,656

286,000

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 10 December 2025 and were signed by:

Miss T D James - Designated member

Mrs K L Williams - Designated member

1.	STATUTORY INFORMATION

Holder Blackthorn LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

50% on cost and 33% on cost

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

30,797

Additions

1,890

Disposals

(23,929

)

At 31 March 2025

8,758

DEPRECIATION

At 1 April 2024

30,797

Charge for year

492

Eliminated on disposal

(23,929

)

At 31 March 2025

7,360

NET BOOK VALUE

At 31 March 2025

1,398

At 31 March 2024

-

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members are repayable on demand. These amounts rank after all other unsecured creditors in the event of a winding up of the LLP.

6.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £nil (2024 - £13,500). These commitments relate to the LLP's business premises.