SO305295falsefinancial consultancy 2024-04-062025-04-05http://www.companieshouse.gov.uk/2024-04-05http://www.companieshouse.gov.uk/cd:Director12024-04-062025-04-05http://www.companieshouse.gov.uk/cd:Director22024-04-062025-04-05http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2024-04-062025-04-05http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-062025-04-05http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-05http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-05http://www.companieshouse.gov.uk/2024-04-062025-04-05http://www.companieshouse.gov.uk/2024-04-05http://www.companieshouse.gov.uk/cd:FRS1022024-04-062025-04-05http://www.companieshouse.gov.uk/2025-04-05http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-062025-04-05iso4217:GBPxbrli:sharesxbrli:pure

Registered number: SO305295

Compass Estates Financial Services LLP

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

Prepared By:

Accounts Advice & Planning

St Andrews House

385 Hillington Road

Glasgow

Renfrewshire

G52 4BL

Compass Estates Financial Services LLP

CONTENTS
		Page
Report of the Members		-
Profit and Loss Account		-
Balance Sheet		3
Notes to the Accounts		4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account		-
Profit and Loss Account Summaries		-
Capital Accounts		-
Current Accounts		-

Compass Estates Financial Services LLP

ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

DESIGNATED MEMBERS

Graham McComb

AAP Nominees

REGISTERED OFFICE

COMPANY NUMBER

SO305295

ACCOUNTANTS

Accounts Advice & Planning

St Andrews House

385 Hillington Road

Glasgow

Renfrewshire

G52 4BL

Compass Estates Financial Services LLP

BALANCE SHEET AT 05/04/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
CURRENT ASSETS
Debtors		2		750				1,206
Cash at bank and in hand				10,474				23,042
				11,224				24,248
CREDITORS: Amounts falling due within one year				590				590
NET CURRENT ASSETS						10,634				23,658
NET ASSETS ATTRIBUTABLE TO MEMBERS						10,634				23,658
LOANS AND OTHER DEBTS DUE TO MEMBERS						1,213				14,237
MEMBERS ' OTHER INTERESTS
Capital accounts						9,421				9,421
						10,634				23,658
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members						1,213				14,237
Members' other interests						9,421				9,421
						10,634				23,658
For the year ending 05/04/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 24/12/2025 and signed on their behalf by
.............................
Graham McComb
Designated Member

Compass Estates Financial Services LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 05/04/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1b. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				750		1,206
				750		1,206

3. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1