Registered No. OC363107 (England and Wales)
Dacre Capital Advisors LLP
Unaudited accounts
for the year ended 31 March 2025
Dacre Capital Advisors LLP
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
8,705
15,583
Creditors: amounts falling due within one year
(930)
(900)
Net current assets
7,775
14,683
Net assets attributable to members
8,007
15,147
Loans and other debts due to members
(244,646)
(237,506)
Members' capital classified as equity
24,416
24,416
Other reserves
228,237
228,237
Loans and other debts due to members
(244,646)
(237,506)
Members' other interests
252,653
252,653
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 28 December 2025.
Mr Marcus Milne-Home
Designated member
Limited Liability Partnership Registration No. OC363107
Dacre Capital Advisors LLP
Notes to the Accounts
for the year ended 31 March 2025
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.3% straight line
Dacre Capital Advisors LLP is a limited liability partnership, incorporated in England and Wales, registration number OC363107. Its registered office is Maesdown Farmhouse, Maesdown Hill, Evercreech, Shepton Mallet, Somerset, BA4 6EG, United Kingdom.
3
Tangible fixed assets
Fixtures & fittings
4
Creditors: amounts falling due within one year
2025
2024
5
Loans and other debts due to members
2025
2024
Amounts due to members in respect of profits
(244,646)
(237,506)
Amounts falling due within one year
(244,646)
(237,506)
Dacre Capital Advisors LLP
Notes to the Accounts
for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).