REGISTERED NUMBER: OC346294 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BEYOND THE DEAL LIMITED LIABILITY

PARTNERSHIP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

C Keener

BTD International Ltd

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

OC346294 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Tangible assets

4

1,079

1,348

CURRENT ASSETS

Debtors

5

80,945

135,390

Cash at bank

32,063

3,888

113,008

139,278

CREDITORS

Amounts falling due within one year

6

404,115

370,980

NET CURRENT LIABILITIES

(291,107

)

(231,702

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(290,028

)

(230,354

)

CREDITORS

Amounts falling due after more than one year

7

12,121

48,485

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

(302,149

)

(278,839

)

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

269,146

34,065

MEMBERS' OTHER INTERESTS

Capital accounts

(571,295

)

(312,904

)

(302,149

)

(278,839

)

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

269,146

34,065

Members' other interests

(571,295

)

(312,904

)

(302,149

)

(278,839

)

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 December 2025 and were signed by:

C Keener - Designated member

1.	STATUTORY INFORMATION

Beyond The Deal Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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

Services provided are invoice monthly and turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and sale taxes.

Tangible fixed assets

Tangible fixed assets are initially measured at cost net of value added tax and are reviewed annually for signs of impairment. Depreciation is provided at the following annual rates in order to write off the cost less estimate residual value of each asset over its estimated useful life:

Computer equipment - reducing balance (20%)

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

5,418

DEPRECIATION

At 1 April 2024

4,070

Charge for year

269

At 31 March 2025

4,339

NET BOOK VALUE

At 31 March 2025

1,079

At 31 March 2024

1,348

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

80,945

23,812

Other debtors

-

111,578

80,945

135,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

52,189

77,157

Trade creditors

108,307

35,594

Taxation and social security

56,217

21,564

Other creditors

187,402

236,665

404,115

370,980

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

12,121

48,485

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.25

31.3.24

£

£

Amounts owed to members in respect of profits

269,146

34,065

Falling due within one year

269,146

34,065

Amounts owed to the members rank equally to all Trade and Other creditors, and profits are recognised as due to the members as they are earned.