Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2024-04-010falseNo description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC303127 2024-04-01 2025-03-31 OC303127 2023-04-01 2024-03-31 OC303127 2025-03-31 OC303127 2024-03-31 OC303127 2023-04-01 OC303127 c:CurrentFinancialInstruments 2025-03-31 OC303127 c:CurrentFinancialInstruments 2024-03-31 OC303127 c:CurrentFinancialInstruments 2 2025-03-31 OC303127 c:CurrentFinancialInstruments 2 2024-03-31 OC303127 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC303127 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC303127 e:FRS102 2024-04-01 2025-03-31 OC303127 e:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC303127 e:FullAccounts 2024-04-01 2025-03-31 OC303127 e:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC303127 2 2024-04-01 2025-03-31 OC303127 e:PartnerLLP1 2024-04-01 2025-03-31 OC303127 e:PartnerLLP3 2024-04-01 2025-03-31 OC303127 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC303127 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-04-01 2024-03-31 OC303127 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC303127 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-04-01 OC303127 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC303127 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC303127 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC303127










SIMMONS GAINSFORD LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SIMMONS GAINSFORD LLP
REGISTERED NUMBER: OC303127

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,989
709,060

Cash at bank and in hand
 5 
94,444
188,199

  
110,433
897,259

Creditors: Amounts Falling Due Within One Year
 6 
(102,433)
(396,173)

Net current assets
  
 
 
8,000
 
 
501,086

Total assets less current liabilities
  
8,000
501,086

  

Net assets
  
8,000
501,086


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 7 
-
493,086

  
-
493,086

Members' other interests
  

Members' capital classified as equity

  

8,000
8,000

  
 
8,000
 
8,000

  
8,000
501,086


Total members' interests
  

Amounts due from members (included in debtors)
 4 
(15,879)
-

Loans and other debts due to members
 7 
-
493,086

Members' other interests
  
8,000
8,000

  
(7,879)
501,086


Page 1

 
SIMMONS GAINSFORD LLP
REGISTERED NUMBER: OC303127
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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

The entity 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.

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

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

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 23 December 2025.




................................................
D Pumfrey
................................................
D Hersey
Designated member
Designated member

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
SIMMONS GAINSFORD LLP
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Members capital (classified as equity)
Total equity

£
£


At 1 April 2023
8,400
8,400




Contributions by and distributions to members

Capital amounts repaid to members
(400)
(400)



At 1 April 2024
8,000
8,000




At 31 March 2025
8,000
8,000

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
SIMMONS GAINSFORD LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Simmons Gainsford LLP (OC303127) is a Limited Liability Partnership, incorporated in England and Wales. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised in respect of services supplied, exclusive of Value Added Tax and trade discounts. Where the LLP has incomplete contracts at the year end, income and expenditure for these contracts is recognised so that it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the value of the work performed. Revenue not billed to clients is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.
The following criteria must also be met before turnover is recognised:
Rendering of services
Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
•the amount of turnover can be measured reliably;
•it is probable that the LLP will receive the consideration due under the contract;
•the stage of completion of the contract at the end of the reporting period can be measured       reliably; and
•the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 4

 
SIMMONS GAINSFORD LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees



The average monthly number of employees, excluding members, during the year was 0 (2024 - 0).

Page 5

 
SIMMONS GAINSFORD LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£


Other debtors
110
709,060

Amounts due from members
15,879
-

15,989
709,060



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
94,444
188,199



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
86,633
339,963

Accruals and deferred income
15,800
56,210

102,433
396,173



7.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
-
493,086

-
493,086



Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 6

 
SIMMONS GAINSFORD LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Reconciliation of members' interests 






EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Total
Other amounts
Total
Total

£
£
£
£
£

Balance at 1 April 2023 
8,400
8,400
3,161,529
3,161,529
3,169,929

Members' remuneration charged as an expense
 
-
-
30,783,366
30,783,366
30,783,366

Members' interests after profit for the year
8,400
8,400
33,944,895
33,944,895
33,953,295

Repayment of capital
(400)
(400)
-
-
(400)

Drawings on account and distribution of profit
 
-
-
(33,451,809)
(33,451,809)
(33,451,809)

Amounts due to members
 


493,086
493,086


Balance at 31 March 2024
 
8,000
8,000
493,086
493,086
501,086

Members' interests after profit for the year
8,000
8,000
493,086
493,086
501,086

Drawings on account and distribution of profit
 
-
-
(508,965)
(508,965)
(508,965)

Amounts due from members
 


(15,879)
(15,879)


Balance at 31 March 2025 
8,000
8,000
(15,879)
(15,879)
(7,879)

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

 
Page 7