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REGISTERED NUMBER: OC346094 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Thirsk Winton LLP

Thirsk Winton LLP (Registered number: OC346094)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Thirsk Winton LLP

General Information

for the Year Ended 31 August 2025

| DESIGNATED MEMBERS: | S B Thirsk

| J M Winton

| REGISTERED OFFICE: | Swan House

| 9-12 Johnston Road

| Woodford Green

| Essex

| IG8 0XA

| REGISTERED NUMBER: | OC346094 (England and Wales)

| ACCOUNTANTS: | Nordens

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

Thirsk Winton LLP (Registered number: OC346094)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 818 |  |

Tangible assets | 5 | 57,651 |  | 76,515 |  |

57,651 |  | 77,333 |  |

CURRENT ASSETS

Stocks | 217,505 |  | 207,689 |  |

Debtors | 6 | 542,427 |  | 371,400 |  |

Cash at bank and in hand | 6,947 |  | 4,674 |  |

766,879 |  | 583,763 |  |

CREDITORS

Amounts falling due within one year | 7 | 490,739 |  | 383,586 |  |

NET CURRENT ASSETS | 276,140 |  | 200,177 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 333,791 |  | 277,510 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 30,000 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 333,791 |  | 247,510 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | 333,791 |  | 247,510 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9 | 333,791 |  | 247,510 |  |

Amounts due from members | 6 | (231,736 | ) | (98,164 | ) |

102,055 |  | 149,346 |  |

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 31 August 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.

Thirsk Winton LLP (Registered number: OC346094)

Balance Sheet - continued

31 August 2025

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 19 May 2026 and were signed by:

J M Winton - Designated member

Thirsk Winton LLP (Registered number: OC346094)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Thirsk Winton 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents the amounts recoverable for the services provided to clients, excluding value added tax, under contractual obligations which are performed gradually over time.

| If, at the balance sheet date, completion of contractual obligations is dependent on external factors (and thus outside the control of the Limited Liability Partnership), then revenue is recognised only when the event occurs. In such cases, costs incurred up to the balance sheet date are carried forward as work in progress.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of six years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold | - | 10% on cost

| Fixtures and fittings | - | 15% on cost

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 10 (2024 - 11 ) .

Thirsk Winton LLP (Registered number: OC346094)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | INTANGIBLE FIXED ASSETS

| Computer |

| Goodwill |  | software |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 15,000 |  | 22,464 |  | 37,464 |  |

| AMORTISATION

| At 1 September 2024 | 15,000 |  | 21,646 |  | 36,646 |  |

| Amortisation for year | - |  | 818 |  | 818 |  |

| At 31 August 2025 | 15,000 |  | 22,464 |  | 37,464 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | - |  | - |  |

| At 31 August 2024 | - |  | 818 |  | 818 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 82,197 |  | 57,187 |  | 28,250 |  | 20,713 |  | 188,347 |  |

| Additions | 2,628 |  | 120 |  | - |  | - |  | 2,748 |  |

| At 31 August 2025 | 84,825 |  | 57,307 |  | 28,250 |  | 20,713 |  | 191,095 |  |

| DEPRECIATION

| At 1 September 2024 | 41,544 |  | 38,084 |  | 14,027 |  | 18,177 |  | 111,832 |  |

| Charge for year | 11,095 |  | 6,083 |  | 2,845 |  | 1,589 |  | 21,612 |  |

| At 31 August 2025 | 52,639 |  | 44,167 |  | 16,872 |  | 19,766 |  | 133,444 |  |

| NET BOOK VALUE

| At 31 August 2025 | 32,186 |  | 13,140 |  | 11,378 |  | 947 |  | 57,651 |  |

| At 31 August 2024 | 40,653 |  | 19,103 |  | 14,223 |  | 2,536 |  | 76,515 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 174,919 |  | 128,884 |  |

| Other debtors | 367,508 |  | 242,516 |  |

542,427 |  | 371,400 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 30,000 |  | 30,000 |  |

| Trade creditors | 346,200 |  | 242,486 |  |

| Taxation and social security | 86,569 |  | 74,051 |  |

| Other creditors | 27,970 |  | 37,049 |  |

490,739 |  | 383,586 |  |

Thirsk Winton LLP (Registered number: OC346094)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | - |  | 30,000 |  |

9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Capital loans and other debts due to members rank behind creditors, in accordance with the members' agreement. There are no restrictions on the members' ability to reduce the amount of members' other interests