REGISTERED NUMBER: OC323105 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Herbert R Thomas Limited Liability

Partnership

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

W P Thomas

A R Thomas

R P Calcaterra

G R Rees

J M Mordecai

REGISTERED OFFICE:

59 High Street

Cowbridge

Vale of Glamorgan

CF71 7YL

REGISTERED NUMBER:

OC323105 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Tangible assets

4

85,871

85,871

CURRENT ASSETS

Debtors

5

375,622

375,622

Cash at bank

89,813

89,813

465,435

465,435

CREDITORS

Amounts falling due within one year

6

(102,080

)

(102,080

)

NET CURRENT ASSETS

363,355

363,355

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

449,226

449,226

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

145,226

145,226

MEMBERS' OTHER INTERESTS

Capital accounts

304,000

304,000

449,226

449,226

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

145,226

145,226

Members' other interests

304,000

304,000

449,226

449,226

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 April 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 29 April 2026 and were signed by:

A R Thomas - Designated member

1.	STATUTORY INFORMATION

Herbert R Thomas Limited Liability Partnership 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.

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 May 2024

and 30 April 2025

167,142

DEPRECIATION

At 1 May 2024

and 30 April 2025

81,271

NET BOOK VALUE

At 30 April 2025

85,871

At 30 April 2024

85,871

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

375,622

375,622

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

102,080

102,080

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

30.4.25

30.4.24

£

£

Loans from members

145,226

145,226

Falling due within one year

145,226

145,226

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.