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REGISTERED NUMBER: OC434059 (England and Wales)






New Look Lending LLP

Financial Statements

for the Year Ended 31 March 2025






New Look Lending LLP (Registered number: OC434059)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Balance Sheet 1

Notes to the Financial Statements 2


New Look Lending LLP (Registered number: OC434059)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
CURRENT ASSETS
Debtors 4 2,800,000 2,802,513
Cash at bank 224,050 224,050
3,024,050 3,026,563
CREDITORS
Amounts falling due within one year 5 3,024,050 3,026,563
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 4 - (1,474 )

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 22 December 2025 and were signed by:





Rougemont Limited - Designated member

New Look Lending LLP (Registered number: OC434059)

Notes to the Financial Statements
for the year ended 31 March 2025


1. STATUTORY INFORMATION

New Look Lending LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC434059

Registered office: 33 George Street
Wakefield
United Kingdom
West Yorkshire
WF1 1LX

The LLP's principal place of business is 1A Bowcliffe Grange, Bowcliffe Hall, Bramham, Wetherby, LS23 6LP.

The functional and presentation currency for the company is pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

Going concern
The LLP is dependant upon the continued support of its designated members and the creditors. The designated members are of the opinion that the LLP continues to be a going concern and have therefore adopted that basis in the preparation of the financial statements.

Financial instruments
The LLP has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the LLP's balance sheet when the LLP becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with 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.

3. EMPLOYEE INFORMATION

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts due from members - 1,474
Other debtors 2,800,000 2,800,000
Prepayments and accrued income - 1,039
2,800,000 2,802,513

New Look Lending LLP (Registered number: OC434059)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other creditors 3,024,050 3,024,050
Accruals and deferred income - 2,513
3,024,050 3,026,563