REGISTERED NUMBER: OC334152 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Anderson Barrowcliff (1913) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

D R Shawcross

A Dewing

J Dale

H Wilson

REGISTERED OFFICE:

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

REGISTERED NUMBER:

OC334152 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

633,786

CURRENT ASSETS

Debtors

5

-

1,346,655

Cash in hand

-

566

-

1,347,221

CREDITORS

Amounts falling due within one year

6

-

836,490

NET CURRENT ASSETS

-

510,731

TOTAL ASSETS LESS CURRENT LIABILITIES

-

1,144,517

CREDITORS

Amounts falling due after more than one year

7

-

(455,556

)

ACCRUALS AND DEFERRED INCOME

-

(2,227

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

-

686,734

LOANS AND OTHER DEBTS DUE TO MEMBERS

10

-

686,734

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

10

-

686,734

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25 November 2025 and were signed by:

A Dewing - Designated member

D R Shawcross - Designated member

1.	STATUTORY INFORMATION

Anderson Barrowcliff (1913) 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.

The assets and business of the LLP were transferred to Anderson Barrowcliff Limited during the year. The LLP will continue in existence for the foreseeable future but will not operate as a going concern. No material adjustments are required as a result of this transaction.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Short leasehold

-

6.67% on cost

Plant and machinery

-

5% to 6.67% on cost

Fixtures and fittings

-

6.67% to 15% on cost

Computer equipment

-

25% on cost

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.

Pensions

The limited liability partnership operates a defined contribution pension scheme. Contributions payable for the period are charged to the profit and loss account.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 11 (2024 - 47 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

377,519

68,252

260,506

95,389

801,666

Disposals

(377,519

)

(68,252

)

(260,506

)

(95,389

)

(801,666

)

At 31 March 2025

-

-

-

-

-

DEPRECIATION

At 1 April 2024

23,753

7,147

61,222

75,758

167,880

Charge for year

6,322

1,070

6,034

1,907

15,333

Eliminated on disposal

(30,075

)

(8,217

)

(67,256

)

(77,665

)

(183,213

)

At 31 March 2025

-

-

-

-

-

NET BOOK VALUE

At 31 March 2025

-

-

-

-

-

At 31 March 2024

353,766

61,105

199,284

19,631

633,786

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

784,302

Amounts recoverable on contract

-

486,621

Other debtors

-

75,732

-

1,346,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

560,461

Trade creditors

-

37,415

Taxation and social security

-

195,517

Other creditors

-

43,097

-

836,490

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

455,556

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

-

13,890

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

-

82,750

Between one and five years

-

331,000

In more than five years

-

241,354

-

655,104

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

-

377,128

Bank loans

-

638,889

-

1,016,017

10.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank after all unsecured creditors in the event of winding up.

11.	RELATED PARTY DISCLOSURES

The assets and business of the LLP were transferred to Anderson Barrowcliff Limited as a going concern on 1 July 2024.

The current members are also directors of Anderson Barrowcliff Limited.