REGISTERED NUMBER: OC352308 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Arbour Partners LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr J F N Newsome

Avebury Alternative Capital Ltd

Mr A Thiel

REGISTERED OFFICE:

Brigham House

High Street

Biggleswade

Bedfordshire

SG18 0LD

REGISTERED NUMBER:

OC352308 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

St George's House

George Street

Huntingdon

Cambridgeshire

PE29 3GH

FIXED ASSETS

Tangible assets

4

10,709

13,397

CURRENT ASSETS

Debtors

5

150,676

81,060

Cash at bank

2,725

49,278

153,401

130,338

CREDITORS

Amounts falling due within one year

6

33,168

22,788

NET CURRENT ASSETS

120,233

107,550

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

130,942

120,947

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

130,942

120,947

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

130,942

120,947

Amounts due from members

5

(116,483

)

(50,724

)

14,459

70,223

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 24 December 2025 and were signed by:

Mr J F N Newsome - Designated member

1.	STATUTORY INFORMATION

Arbour Partners 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.

Plant and machinery etc

-

33% on reducing balance and 20% on reducing balance

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 year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

15,374

DEPRECIATION

At 1 April 2024

1,977

Charge for year

2,688

At 31 March 2025

4,665

NET BOOK VALUE

At 31 March 2025

10,709

At 31 March 2024

13,397

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

8,376

-

Other debtors

142,300

81,060

150,676

81,060

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

21,746

11,718

Taxation and social security

-

1,195

Other creditors

11,422

9,875

33,168

22,788

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with unsecured creditors.

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.

8.	RELATED PARTY DISCLOSURES

The LLP owes £11,485, to Arbour GmbH, a company incorporated in Germany, The LLP paid commission to this company in the sum of £58,908 (2024: £593,190). Mr T Tolksdorf is also a director of this company.