REGISTERED NUMBER: OC358292 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

WESTCORE UK LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Accountants' Report

6

Designated members:

Eurocore LLC

Westcore Marylebone LLC

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

OC358292 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

2,203

3,902

Current assets

Debtors

5

672,608

548,754

Cash at bank

35,933

55,788

708,541

604,542

Creditors

Amounts falling due within one year

6

610,412

493,641

Net current assets

98,129

110,901

Total assets less current liabilities

and

Net assets attributable to members

100,332

114,803

Loans and other debts due to members

7

75,832

90,303

Members' other interests

Capital accounts

24,500

24,500

100,332

114,803

Total members' interests

Loans and other debts due to members

7

75,832

90,303

Members' other interests

24,500

24,500

100,332

114,803

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 December 2024.

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:

Eurocore LLC - Designated member

1.	Statutory information

Westcore UK 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.

Turnover comprises revenue recognised by the LLP in respect of management services supplied during the year, exclusive of Value Added Tax.

Intangible fixed assets

Intangible assets are valued at cost lest accumulated amortisation. Amortisation is calculated to write off cost in equal annual instalments over their estimated useful lives. Software licences are amortised on a straight line basis over five years.

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 cost and 25% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employee information

The average number of employees during the year was 8 (2023 - 9 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 January 2024

29,102

Additions

2,611

Disposals

(1,321

)

At 31 December 2024

30,392

Depreciation

At 1 January 2024

25,200

Charge for year

3,231

Eliminated on disposal

(242

)

At 31 December 2024

28,189

Net book value

At 31 December 2024

2,203

At 31 December 2023

3,902

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

651,454

357,938

Other debtors

21,154

190,816

672,608

548,754

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

67,714

32,291

Taxation and social security

71,095

85,907

Other creditors

471,603

375,443

610,412

493,641

7.

Loans and other debts due to members

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

8.	Related party disclosures

The LLP is related to a company incorporated in the USA, by virtue of common control. During the year the

LLP charged a management fee of £128,851 (2023 - £27,949) to this entity for management services provided and this is included in turnover.

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.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Westcore UK LLP for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

This report is made solely to the members of Westcore UK LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Westcore UK LLP and state those matters that we have agreed to state to the members of Westcore UK LLP, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Westcore UK LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Westcore UK LLP. You consider that Westcore UK LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Westcore UK LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

24 December 2025