Sheridan NY LLP - Period Ending 2025-03-31

Registration number: OC441897

Sheridan NY LLP

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

Sheridan NY LLP

Contents

Financial Statements	1 to 2
Balance Sheet	1
Notes to the Financial Statements	2

Sheridan NY LLP

(Registration number: OC441897)
Balance Sheet as at 31 March 2025

	Note	2025 £	(As restated) 2024 £
Fixed assets
Tangible assets	3	13,500	13,500
Investments	4	12,355,398	13,516,052
		12,368,898	13,529,552
Current assets
Cash and short-term deposits		16,558	11,849
Net assets attributable to members		12,385,456	13,541,401
Represented by:
Members’ other interests
Other reserves		12,385,456	13,541,401
		12,385,456	13,541,401
Total members' interests
Equity		12,385,456	13,541,401
		12,385,456	13,541,401

For the year ending 31 March 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Sheridan NY LLP (registered number OC441897) were approved by the Board and authorised for issue on 10 December 2025. They were signed on behalf of the limited liability partnership by:

.........................................
Mr J Blackburn
Designated member

Sheridan NY LLP

Notes to the Financial Statements for the Year Ended 31 March 2025

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

General information and basis of accounting

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 2 (2024 - 2).

3	Tangible fixed assets

	Plant and machinery £	Total £
Cost
At 1 April 2024	13,500	13,500
At 31 March 2025	13,500	13,500
Depreciation
At 31 March 2025	-	-
Net book value
At 31 March 2025	13,500	13,500
At 31 March 2024	13,500	13,500

4	Investments held as fixed assets

	2025 £	(As restated) 2024 £
Investments held as fixed assets	12,355,398	13,516,052