Registered No. OC416864 (England and Wales)
Trembeth Wealth Management LLP
Unaudited accounts
for the period from 1 April 2025 to 30 June 2025
Trembeth Wealth Management LLP
LLP Information
for the period from 1 April 2025 to 30 June 2025
Designated members
Mrs Elizabeth Rysia Trembeth
Registered Number
OC416864 (England and Wales)
Registered Office
The Waverly Hub
3a Waverly Lane
Farnham
Surrey
GU9 8BB
United Kingdom
Accountants
Woods Russell Limited
First Floor Unit S
Loddon Business Centre
Roentgen Road
Basingstoke
RG24 8NG
Trembeth Wealth Management LLP
Statement of financial position
as at 30 June 2025
Tangible assets
1,006
1,073
Cash at bank and in hand
20,443
10,267
Creditors: amounts falling due within one year
-
(1,260)
Net current assets
298,764
17,199
Net assets attributable to members
299,770
18,272
Loans and other debts due to members
291,567
10,069
Members' capital classified as equity
8,203
8,203
Loans and other debts due to members
291,567
10,069
Members' other interests
8,203
8,203
For the period ending 30 June 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 accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 26 November 2025.
Mr Peter Trembeth
Designated member
Limited Liability Partnership Registration No. OC416864
Trembeth Wealth Management LLP
Notes to the Accounts
for the period from 1 April 2025 to 30 June 2025
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) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
20%
Remuneration paid to members under a contract of employment is included as an expense in the profit and loss account. Other fixed amounts paid to members are also included within members' remuneration treated as an expense.
Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital, even if that obligation is conditional.
Trembeth Wealth Management LLP is a limited liability partnership, incorporated in England and Wales, registration number OC416864. Its registered office is The Waverly Hub, 3a Waverly Lane, Farnham, Surrey, GU9 8BB, United Kingdom.
3
Tangible fixed assets
Plant & machinery
Trembeth Wealth Management LLP
Notes to the Accounts
for the period from 1 April 2025 to 30 June 2025
4
Creditors: amounts falling due within one year
30/06/2025
31/03/2025
5
Loans and other debts due to members
30/06/2025
31/03/2025
Amounts due to members in respect of profits
291,567
10,069
Amounts falling due within one year
291,567
10,069
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the period the average number of employees was 0 (31/03/2025: 2).