IRIS Accounts Production v25.4.12.37 OC356645 designated member 1.7.24 30.6.25 30.6.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC356645 2024-06-30 OC356645 2025-06-30 OC356645 2024-07-01 2025-06-30 OC356645 2023-06-30 OC356645 2023-07-01 2024-06-30 OC356645 2024-06-30 OC356645 ns15:EnglandWales 2024-07-01 2025-06-30 OC356645 ns14:PoundSterling 2024-07-01 2025-06-30 OC356645 ns10:PartnerLLP1 2024-07-01 2025-06-30 OC356645 ns10:LimitedLiabilityPartnershipLLP 2024-07-01 2025-06-30 OC356645 ns10:SmallEntities 2024-07-01 2025-06-30 OC356645 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 OC356645 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 OC356645 ns10:LimitedLiabilityPartnershipsSORP 2024-07-01 2025-06-30 OC356645 ns10:FullAccounts 2024-07-01 2025-06-30 OC356645 ns10:RegisteredOffice 2024-07-01 2025-06-30 OC356645 ns5:CurrentFinancialInstruments 2025-06-30 OC356645 ns5:CurrentFinancialInstruments 2024-06-30 OC356645 ns5:PlantMachinery 2024-07-01 2025-06-30 OC356645 ns5:PlantMachinery 2024-06-30 OC356645 ns5:PlantMachinery 2025-06-30 OC356645 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 OC356645 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: OC356645 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Fanshaw Brook LLP

Fanshaw Brook LLP (Registered number: OC356645)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Fanshaw Brook LLP

General Information

for the Year Ended 30 June 2025

| DESIGNATED MEMBERS: | Mrs K E Jordan

| REGISTERED OFFICE: | Rookery View

| Pexhill Road

| Henbury

| Macclesfield

| Cheshire

| SK11 9PY

| REGISTERED NUMBER: | OC356645 (England and Wales)

| ACCOUNTANTS: | Pareto Tax & Wealth LLP

| The Old Schoolhouse

| 5-7 Byrom Street

| Manchester

| M3 4PF

Fanshaw Brook LLP (Registered number: OC356645)

Balance Sheet

30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 68,238 |  | 68,238 |  |

CREDITORS

Amounts falling due within one year | 6 | 68,238 |  | 68,238 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET LIABILITIES ATTRIBUTABLE TO MEMBERS | - |  | - |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | - |  | - |  |

TOTAL MEMBERS' INTERESTS

Amounts due from members | 5 | (67,329 | ) | (67,329 | ) |

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 30 June 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 25 February 2026 and were signed by:

Mrs K E Jordan - Designated member

Fanshaw Brook LLP (Registered number: OC356645)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Fanshaw Brook 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.

| 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 | - | 25% on reducing balance

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 July 2024

| and 30 June 2025 | 13,778 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 13,778 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 852 |  | 852 |  |

| Other debtors | 67,386 |  | 67,386 |  |

68,238 |  | 68,238 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other creditors | 68,238 |  | 68,238 |  |