THE LAST PARTNERSHIP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST MARCH 2026

COMPANY REGISTRATION NUMBER

05009373

THE LAST PARTNERSHIP LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

CONTENTS | Page
Officers and professional advisors | 1
The Director's report | 2
Profit & Loss account | 3
Balance sheet | 4
Notes to the financial statements | 5 - 7
The following pages do not form part of the statutory financial statements |
Detailed profit and loss account | 9
Notes to the detailed profit and loss account | 10

THE LAST PARTNERSHIP LIMITED

OFFICERS AND PROFESSIONAL ADVISORS

YEAR ENDED 31ST MARCH 2026

The directors | Mr A M Stone
Company Secretary | Mr A M Stone
Registered Office | 327 Burton Road
| Lincoln
| LN1 3XD
Company Number | 05009373
Bankers | Barclays Bank
| 2 High Street
| Chelmsford
| Essex
| CM1 1BG
Sort code: | 20-19-95
Account no: | 1095 9030
Name: | The Last Partnership Ltd

THE LAST PARTNERSHIP LIMITED

THE DIRECTORS REPORT

YEAR ENDED 31ST MARCH 2026

The director has pleasure in presenting his report and the unaudited financial statements of the company for the year ended 31st March 2026

PRINCIPAL ACTIVITIES

The principal activity of the company is that of Business Consultancy, Management Consultancy

and some book-keeping and accountancy work.

THE DIRECTORS AND THEIR INTEREST IN SHARES OF THE COMPANY

The directors who served during the period together with their beneficial interests in the shares of the company was as follows:

| Ordinary Shares of £1 each
| At 31st March 2026 | At 31st March 2025
| £ | £
A M Stone | 250 | 500
| 250 | 500

Small Company Provision

This report has been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the companies Act 2006

Registered Office |  |  | Signed by order of the directors
327 Burton Road |  |  |  |  |
Lincoln |  |  |  |  |
LN1 3XD |  |  |  |  |
|  | Mr A M Stone |  |  |

Approved by the directors on ________________________

THE LAST PARTNERSHIP LIMITED

PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  | £ | £
TURNOVER | 1 | 0 | 0
Non Taxable Other Income |  | 0 | 0
Total |  | 0 | 0
Cost of Sales |  | 0 | 0
GROSS PROFIT |  | 0 | 0
Administration Expenses |  | 1,248 | 940
OPERATING PROFIT | 2 | (1,248) | (940)
Interest receivable |  | 688 | 910
Interest payable |  | 0 | 0
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |  | (560) | (30)
Tax on profit on ordinary activities | 3 | 0 | 0
PROFIT FOR THE FINANCIAL PERIOD AFTER TAXATION |  | (560) | (30)
Dividends |  | 50,000 | 48,000
RETAINED PROFIT (DEFICIT) CARRIED FORWARD |  | (50,560) | (48,030)

THE LAST PARTNERSHIP LIMITED

BALANCE SHEET

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  |  | £ |  | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 4 |  | 120 |  | 146
CURRENT ASSETS |  |  |  |  |
Stocks |  | 0 |  | 0 |
Debtors |  | 0 |  | 0 |
Cash in hand |  | 0 |  | 0 |
Cash at Bank |  | 98,649 |  | 148,824 |
|  | 98,649 |  | 148,824 |
CREDITORS |  |  |  |  |
Amounts falling due within one year | 6 | 359 |  | 0 |
NET CURRENT ASSETS |  |  | 98,290 |  | 148,824
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 98,410 |  | 148,970
CREDITORS |  |  |  |  |
Amounts falling due after more than one year | 7 |  | 0 |  | 0
NET ASSETS / (LIABILITIES) |  |  | 98,410 |  | 148,970
CAPITAL AND RESERVES |  |  |  |  |
Called up equity share capital | 9 |  | 1,000 |  | 1,000
Profit and loss account | 10 |  | 97,410 |  | 147,970
SHAREHOLDERS FUND |  |  | 98,410 |  | 148,970

THE LAST PARTNERSHIP LIMITED

BALANCE SHEET (Continued)

YEAR ENDED 31ST MARCH 2026

For the year ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

(I) | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
(II) | The director acknowledges his responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies

subject to the small companies regime.

These financial statements were approved and signed by the directors on ________________

_____________________

Mr A M Stone

THE LAST PARTNERSHIP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

1 ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and Equipment | 18% on reducing balance basis
Motor Vehicle | 18% on reducing balance basis
Office Equipment | 18% on reducing balance basis

Stocks

Stocks are valued at the lower of cost and net realisable on a FIFO basis, after making due allowance for obsolete and slow moving items.

Work in Progress

Work in progress is valued on the basis of direct costs plus attributable overheads basis on nominal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

2 OPERATING PROFIT

Operating profit is stated after charging:

| At 31st March 2026 | At 31st March 2025
| £ | £
Director's emoluments | 0 | 0
Depreciation | 26 | 32
| 26 | 32

THE LAST PARTNERSHIP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

3 TAX ON PROFIT OR LOSS ON ORDINARY ACTIVITIES

In respect of the period | At 31st March 2026 | At 31st March 2025
| £ | £
UK Corporation Tax | 0 | 0

Corporation Tax based on the results for the year at 19% (FY 2024 at 19%) on net profits.

4 TANGIBLE FIXED ASSETS

|  | Motor | Office |
| Property | Vehicles | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
at 31st March 2025 | 0 | 0 | 8,538 | 8,538
Additions |  |  |  |
At 1st April 2025 | 0 | 0 | 1,958 | 1,958
Additions in the year | 0 | 0 | 0 | 0
Totals | 0 | 0 | 1,958 | 1,958
Depreciation |  |  |  |
At 1st April 2025 | 0 | 0 | 10,350 | 10,350
Charge for the year | 0 | 0 | 26 | 26
| 0 | 0 | 10,376 | 10,376
Net Book Value |  |  |  |
At 31st March 2026 | 0 | 0 | 120 | 120

5 DEBTORS

| At 31st March 2026 | At 31st March 2025
| £ | £
Trade Debtors | 0 | 0
Other Debtors | 0 | 0

THE LAST PARTNERSHIP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

6 CREDITORS: Amounts falling due within one year

| At 31st March 2026 | At 31st March 202 5
| £ | £
Bank loans and overdrafts | 0 | 0
Trade creditors | 359 | 0
Other creditors comprise: |  |
Corporation Tax | 0 | 0
VAT | 0 | 0
PAYE | 0 | 0
| 359 | 0

7 CREDITORS: Amounts falling due after more that one year

| At 31st March 2026 | At 31st March 202 5
| £ | £
Directors Loan account | 0 | 0

8 RELATED PARTY TRANSACTIONS

There were no related party transactions to report during the period.

9 SHARE CAPITAL

| At 31st March 2026 | At 31st March 202 5
| £ | £
Authorised share capital |  |
Ordinary shares of £1 each | 1,000 | 1,000
Allotted, called up and fully paid: |  |
Issue of ordinary shares | 1,000 | 1,000

10 PROFIT AND LOSS ACCOUNT

| At 31st March 2026 | At 31st March 202 5
| £ | £
At 1st April 2025 | 147,970 | 196,000
Retained Profit | (50,560) | (48,030)
At 31st March 2026 | 97,410 | 147,970

THE LAST PARTNERSHIP LIMITED

MANAGEMENT INFORMATION

YEAR ENDED 31ST MARCH 2026

The following pages do not form part of the statutory financial statements

THE LAST PARTNERSHIP LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
TURNOVER | 0 | 0
Non Taxable Other Income | 0 | 0
| 0 | 0
COST OF SALES |  |
Opening Stock and WIP | 0 | 0
Purchases | 0 | 0
GROSS PROFIT | 0 | 0
OVERHEADS |  |
Administration expenses | 1,248 | 940
OPERATING (LOSS) / PROFIT | (1,248) | (940)
Interest receivable | 688 | 910
Interest payable | 0 | 0
(LOSS) / PROFIT ON ORDINARY ACTIVITIES | (560) | (30)

THE LAST PARTNERSHIP LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
ADMINISTRATION EXPENSES |  |
Establishments expenses |  |
Rent & rates | 208 | 260
Light and heat | 0 | 0
Insurance | 0 | 0
Repairs and maintenance | 95 | 50
| 303 | 310
General Expenses |  |
Management fees | 0 | 0
Consultancy fees | 0 | 0
Directors remuneration | 0 | 0
Employee costs | 0 | 0
Motor expenses | 22 | 16
Travel and Subsistence | 0 | 0
Telephone | 18 | 18
Bad Debt Provision | 0 | 0
Printing, stationery and postage | 45 | 90
Sundry expenses | 0 | 0
Legal and professional fees | 475 | 474
Accountancy fees | 359 | 0
Depreciation | 26 | 32
| 945 | 630
Financial costs |  |
Bank charges | 0 | 0
| 0 | 0
Interest Payable |  |
Bank interest payable | 0 | 0
| 0 | 0
| 1,248 | 940

V.1.0 FINTAGS 01 April 2025 31 March 2026 31 March 2026 31 March 2026 31 March 2026 0 0 false 01 April 2024 31 March 2025 The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions in part 15 of the companies act 2006 relating to micro entity accounts and in accordance with FRS 0 0 10,496 10,496 iso4217:GBP xbrli:pure xbrli:shares iso4217:GBP xbrli:shares 05009373 2025-04-01 2026-03-31 05009373 bus:CompanySecretaryDirector1 2025-04-01 2026-03-31 05009373 bus:RegisteredOffice 2025-04-01 2026-03-31 05009373 2026-03-31 05009373 2024-04-01 2025-03-31 05009373 2025-03-31 05009373 core:CurrentFinancialInstruments 2026-03-31 05009373 core:CurrentFinancialInstruments 2025-03-31 05009373 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 05009373 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 05009373 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 05009373 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 05009373 core:ShareCapital 2026-03-31 05009373 core:ShareCapital 2025-03-31 05009373 core:RetainedEarningsAccumulatedLosses 2026-03-31 05009373 core:RetainedEarningsAccumulatedLosses 2025-03-31 05009373 core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 05009373 core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 05009373 core:PlantMachinery 2025-04-01 2026-03-31 05009373 core:MotorVehicles 2025-04-01 2026-03-31 05009373 core:OfficeEquipment 2025-04-01 2026-03-31 05009373 core:MotorVehicles 2026-03-31 05009373 core:OfficeEquipment 2026-03-31 05009373 core:MotorVehicles 2025-03-31 05009373 core:OfficeEquipment 2025-03-31 05009373 core:LandBuildings 2026-03-31 05009373 core:LandBuildings 2025-03-31 05009373 core:LandBuildings 2025-04-01 2026-03-31 05009373 core:RetainedEarningsAccumulatedLosses 2024-03-31 05009373 dpl:Item1 2025-04-01 2026-03-31 05009373 dpl:Item1 2024-04-01 2025-03-31 05009373 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05009373 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05009373 bus:FullAccounts 2025-04-01 2026-03-31 05009373 bus:CalendarYear 2025-04-01 2026-03-31 05009373 curr:PoundSterling 2025-04-01 2026-03-31 05009373 bus:Micro-entities 2025-04-01 2026-03-31 05009373 dpl:Item1 2026-03-31 05009373 dpl:Item1 2025-03-31 05009373 dpl:Item1 dpl:AdministrativeExpenses 2025-04-01 2026-03-31 05009373 dpl:Item1 dpl:AdministrativeExpenses 2024-04-01 2025-03-31