The Orcid Partnership LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC315927 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2024 to 5 April 2025

for

The Orcid Partnership LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DESIGNATED MEMBERS:

Mr P D Gatenby

Mrs J C Atchison

Gatenby Associates Ltd

REGISTERED OFFICE:

Springfield

Springfield Lane

Marford

Wrexham

LL12 8TF

REGISTERED NUMBER:

OC315927 (England and Wales)

ACCOUNTANTS:

Dunn & Ellis Cyf

Chartered Accountants

Adeilad St David's Building

Stryd Lombard Street

Porthmadog

Gwynedd

LL49 9AP

FIXED ASSETS

Tangible assets

4

766

-

CURRENT ASSETS

Debtors

5

575

12,000

Cash at bank

60,288

66,577

60,863

78,577

CREDITORS

Amounts falling due within one year

6

4,895

22,266

NET CURRENT ASSETS

55,968

56,311

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

56,734

56,311

LOANS AND OTHER DEBTS DUE TO
MEMBERS

56,734

56,311

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

56,734

56,311

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 period ended 5 April 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 24 December 2025 and were signed by:

Mr P D Gatenby - Designated member

1.	STATUTORY INFORMATION

The Orcid Partnership LLP 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

958

At 5 April 2025

958

DEPRECIATION

Charge for period

192

At 5 April 2025

192

NET BOOK VALUE

At 5 April 2025

766

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

30.4.24

£

Trade debtors

-

12,000

Other debtors

575

-

575

12,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

30.4.24

£

Trade creditors

121

15,390

Taxation and social security

-

2,477

Other creditors

4,774

4,399

4,895

22,266

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 5 April 2025 set out on pages one to eleven and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Dunn & Ellis Cyf

Chartered Accountants

Adeilad St David's Building

Stryd Lombard Street

Porthmadog

Gwynedd

LL49 9AP

24 December 2025