Limited Liability Partnership Registration No. OC331767 (England and Wales)
P & S LLP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
P & S LLP
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
P & S LLP
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
4
50
50
Current assets
Debtors
6
10,000
-
Cash at bank and in hand
13,863
23,413
23,863
23,413
Creditors: amounts falling due within one year
7
(2,480)
(2,788)
Net current assets
21,383
20,625
Total assets less current liabilities and net assets attributable to members
21,433
20,675
Represented by:
Loans and other debts due to members within one year
8
Amounts due in respect of profits
21,433
20,675

For the financial year ended 31 March 2025 the limited liability partnership 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 relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act as applied to limited liability partnerships with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.

The financial statements were approved by the members and authorised for issue on 16 December 2025 and are signed on their behalf by:
16 December 2025
Dr P P Nichols
Designated member
Limited Liability Partnership registration number OC331767 (England and Wales)
P & S LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Limited liability partnership information

P & S LLP is a limited liability partnership incorporated in England and Wales (LLP no: OC331767). The LLP's principal place of business is Unit 1 Witney Way, Boldon Business Park, Boldon, NE35 9PE. The registered office is 32 Portland Terrace, Jesmond, Newcastle upon Tyne, NE2 1QP.

1.1
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 as applicable to companies subject to the small companies regime. 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 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.

The limited liability partnership qualifies as small under section 383 of the Companies Act 2006, and has taken advantage of the exemption not to prepare consolidated accounts. The financial statements present information about the limited liability partnership as an individual entity and not about its group.

 

1.2
Going concern

The members have considered the limited liabilty partnership's current and future prospects and it's availability of financing. The limited liability partnership continues to receive the support of the members. The members are therefore satisfied that the limited liability partnership can continue to pay it's liabilities as they fall due and continue in existence. For this reason the members continue to adopt the going concern basis of preparation for these financial statements.

In drawing this conclusion, the members have given due consideration to the impact of the Coronavirus pandemic. The members consider that the impact of the pandemic to the date of approval of these accounts is not significant enough to create material uncertainty that the LLP will continue to be a going concern.

1.3
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.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.5
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand.

P & S LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.6
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 and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price. 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. Trade creditors are recognised initially at transaction price.

Derecognition of financial liabilities

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

2
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
Employees

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

2025
2024
Number
Number
Total
3
3
P & S LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
50
50
5
Associates

These financial statements are separate limited liability partnership financial statements for P&S LLP.

Details of the limited liability partnership's associates at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Medical Skills Care Limited
4th Floor 18 St. Cross Street, London, EC1N 8UN
Ordinary A
20.00

During the year the LLP recognised £6,000 (2024 - £22,000) of dividends received from its associate as income.

6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
10,000
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
2,480
2,788
P & S LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
8
Reconciliation of Members' Interests
DEBT
TOTAL
Loans and other debts due to members less any amounts due from members in debtors
MEMBERS'
INTERESTS
Other amounts
Total
Total
2025
£
£
£
Members' interests at 1 April 2024
20,675
20,675
20,675
Members' remuneration charged as an expense, including employment costs and retirement benefit costs
758
758
758
Profit for the financial year available for discretionary division among members
-
-
-
Members' interests after loss and remuneration for the year
21,433
21,433
21,433
Members' interests at 31 March 2025
21,433
21,433
21,433
9
Loans and other debts due to members

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

10
Related party transactions

Included within other debtors is an amount of £10,000 (2024 - £nil) due from companies controlled by the members during the period.

 

 

 

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