OE Cam LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC359835 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

OE CAM LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Gary Ashton Limited

Martyn Sakol Limited

Michael Thackray Limited

Paolo Moscuzza Limited

REGISTERED OFFICE:

10 London Mews

LONDON

W2 1HY

REGISTERED NUMBER:

OC359835 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

Paddington

LONDON

W2 1HY

FIXED ASSETS

Tangible assets

4

1,149

1,107

CURRENT ASSETS

Debtors

5

211,080

261,270

Cash at bank and in hand

366,627

294,587

577,707

555,857

CREDITORS

Amounts falling due within one year

6

136,368

190,807

NET CURRENT ASSETS

441,339

365,050

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

442,488

366,157

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

362,489

206,155

MEMBERS' OTHER INTERESTS

Capital accounts

79,999

160,002

442,488

366,157

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

362,489

206,155

Members' other interests

79,999

160,002

442,488

366,157

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 March 2026.

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 June 2026 and were signed by:

Martyn Sakol Limited - Designated member

1.	STATUTORY INFORMATION

OE Cam 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 comprises revenue recognised by the LLP in respect of services supplied during the year, exclusive of Value Added Tax.

Profit is taken on fixed contracts whilst the contract is in process, having regard to the proportion of the total contract which has been completed at the balance sheet date. Provision is made for all foreseeable losses.

In respect of long-term contract and contracts for on-going services, turnover represents the value of the work done in the year, including amounts not invoiced.

Financial instruments

Fixed and current asset investments are valued at cost less any permanent diminution in value.

Financial assets

The principal financial assets consist of cash and cash equivalents, and trade debtors. Non cash financial assets are measured initially at transaction price and subsequently at amortised cost.

Financial liabilities

The company's principal financial liabilities include trade creditors and accruals which are measured initially at transaction price and subsequently at amortised costs.

Members' remuneration

The LLP agreement provides that fixed amounts be paid to members in respect of the profits of the LLP. These amounts are included as an expense in the profit and loss account after arriving at "profit for the financial year before members' remuneration and profit shares".

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 10 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 April 2025

1,321

5,243

6,865

13,429

Additions

-

1,032

At 31 March 2026

1,321

5,243

7,897

14,461

DEPRECIATION

At 1 April 2025

1,321

5,243

5,758

12,322

Charge for year

-

990

At 31 March 2026

1,321

5,243

6,748

13,312

NET BOOK VALUE

At 31 March 2026

-

1,149

At 31 March 2025

-

1,107

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

154,809

81,319

Other debtors

6,384

Prepayments

48,820

44,613

Accrued income

1,067

128,954

211,080

261,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

24,025

28,657

Social security and other taxes

57,323

41,027

Other creditors

553

-

Accruals and deferred income

54,467

121,123

136,368

190,807

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.26

31.3.25

£

Loans from members

10,000

Amounts owed to members in respect of profits

352,489

196,155

362,489

206,155

Falling due within one year

362,489

206,155

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

8.	RELATED PARTY DISCLOSURES

During the year, salaries totalling £32,000 (2025: £33,956) were paid to the directors of the designated members of the LLP.