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Registered Number: OC452298
England and Wales
WITH BREAD LLP
Unaudited Financial Statements
Period of accounts Start date: 15 May 2024 End date: 31 May 2025

WITH BREAD LLP Contents Page For the Period 15 May 2024 to 31 May 2025
Statement of financial position | 1
Notes to the financial statements | 2

WITH BREAD LLP Statement of Financial Position As at 31 May 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Investments | 3 | 212,377
|  | 212,377
Current assets |  |
Debtors | 4 | 24
Cash at bank and in hand |  | 31,631
|  | 31,655
Creditors: amount falling due within one year | 5 | (480)
Net current assets |  | 31,175
Total assets less current liabilities |  | 243,552
Net assets |  | 243,552
Represented by: |  |
Members' other interest |  |
Members' capital |  | 260,362
Other reserves |  | (16,810)
|  | 243,552
|  | 243,552
Total members' interests |  |
Members' other interests |  | 243,552
|  | 243,552
For the period ending 31 May 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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006 These accounts were approved by the members and signed on their behalf by: ............................................................................. Alex Miller Designated Member Date approved by the members: 28 January 2026 1

WITH BREAD LLP Notes to the Financial Statements For the Period 15 May 2024 to 31 May 2025
General Information WITH BREAD LLP is a limited liability partnership, registered in England and Wales, registration number OC452298, registration address 85 Great Portland Street , First Floor, London, W1W 7LT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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) Turnover Turnover represents income derived from the companys principal investment activities. Dividend income is recognised when the companys right to receive payment is established. Interest income is recognised on a time-apportionment basis using the effective interest method. Gains or losses arising on the disposal or remeasurement of investments, which are recognised separately in the profit and loss. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Fixed asset investments Investments are measured at fair value with changes in the fair value recognised in profit or loss. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the period was 0.
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 15 May 2024 | - |  | -
Additions | 212,377 |  | 212,377
Disposals | - |  | -
At 31 May 2025 | 212,377 |  | 212,377
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 24
| 24
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Other Creditors | 480
| 480
2