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Registration number: OC309253

Fleming Court Financial Services- LLP
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Fleming Court Financial Services- LLP

Contents

Limited liability partnership information | 1
Members' Report | 2
Statement of Members' Responsibilities | 3
Accountants' Report | 4
Financial Statements | 5 to 6
Balance Sheet | 5
Notes to the Financial Statements | 5

Fleming Court Financial Services- LLP

Limited liability partnership information

Designated members | Mr Simon Loveday Lovell Mrs Catherine Loveday-Lovell

Registered office | Units 16-18 The Boscombe Centre Mills Way Amesbury Salisbury Wiltshire SP4 7SD

Fleming Court Financial Services- LLP

Members' Report for the Year Ended 30 April 2025

The members present their report and the unaudited financial statements for the year ended 30 April 2025.

Designated members

The members who held office during the year were as follows:

Mr Simon Loveday Lovell

Mrs Catherine Loveday-Lovell

Members' drawings and the subscription and repayment of members' capital

The members are permitted to take drawings in anticipation of profits which will be allocated to them.The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.
New members are required to subscribe a minimum level of capital and in subsequent years, members are invited to subscribe for capital, the amount of which is determined by the performance and seniority of those members. On retirement capital is repaid to members.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to limited liability partnerships.

Approved by the Board on 19 January 2026 and signed on its behalf by:

......................................... Mr Simon Loveday Lovell Designated member
......................................... Mrs Catherine Loveday-Lovell Designated member

Fleming Court Financial Services- LLP

Statement of Members' Responsibilities for the Year Ended 30 April 2025

The Limited Liability Partnerships (Accounts & Audit) (Application of Companies Act 2006) Regulations 2008 require the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under Company law as applied to LLPs the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the limited liability partnership and of the profit or loss of the limited liability partnership for that year. In preparing these financial statements, the members are required to:

• | select suitable accounting policies and then apply them consistently;

• | make judgements and accounting estimates that are reasonable and prudent;

• | state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

• | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Partnership will continue in business.

The members are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the limited liability partnership and enable them to ensure that the financial statements comply with the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and in accordance with the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships (issued January 2017). They are also responsible for safeguarding the assets of the limited liability partnership and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
These responsibilities are exercised by the Board on behalf of the members.

Chartered Certified Accountants' Report to the Members on the Preparation of the Unaudited Statutory Accounts of
Fleming Court Financial Services- LLP
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, as applied to limited liability partnerships, we have prepared for your approval the accounts of Fleming Court Financial Services- LLP for the year ended 30 April 2025 set out on pages 5 to 6 from the limited liability partnership's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the members of Fleming Court Financial Services- LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fleming Court Financial Services- LLP and state those matters that we have agreed to state to the members of Fleming Court Financial Services- LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fleming Court Financial Services- LLP and its members as a body for our work or for this report.

It is your duty to ensure that Fleming Court Financial Services- LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fleming Court Financial Services- LLP. You consider that Fleming Court Financial Services- 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 accounts of Fleming Court Financial Services- 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 accounts.

......................................
HowdenWhite LLP
Chartered Certified Accountants
Units 16-18
The Boscombe Centre
Amesbury
Wiltshire
SP4 7SD

19 January 2026

Fleming Court Financial Services- LLP

(Registration number: OC309253)
Balance Sheet as at 30 April 2025

| 2025 £ | 2024 £
Fixed assets | 13,184 | 12,848
Current assets | 154,268 | 104,785
Prepayments and accrued income | 28,621 | 27,998
Creditors: Amounts falling due within one year | (13,478) | (15,948)
Net current assets | 169,411 | 116,835
Total assets less current liabilities | 182,595 | 129,683
Accruals and deferred income | (17,142) | (8,633)
Net assets attributable to members | 165,453 | 121,050
Represented by: |  |
Loans and other debts due to members | 164,486 | 120,083
Members' other interests | 967 | 967
| 165,453 | 121,050
Total members' interests |  |
Loans and other debts due to members | 164,486 | 120,083
Equity | 967 | 967
| 165,453 | 121,050

1 | General information

The place of registration of the limited liability partnership is England .

The address of the registered office is:
Units 16-18 The Boscombe Centre
Mills Way
Amesbury
Salisbury
Wiltshire
SP4 7SD

The principal place of business is:Aylward House
Cupernham Lane
Romsey
Hampshire
SO51 7JF

The limited liability partnership is incorporated in England under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

Fleming Court Financial Services- LLP

(Registration number: OC309253)
Balance Sheet as at 30 April 2025

2 | Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 4 (2024 - 4).

These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the micro limited liability partnerships regime and delivered in accordance with the provision applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 30 April 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Fleming Court Financial Services- LLP (registered number OC309253) were approved by the Board and authorised for issue on 19 January 2026. They were signed on behalf of the limited liability partnership by:

......................................... Mr Simon Loveday Lovell Designated member
......................................... Mrs Catherine Loveday-Lovell Designated member