REGISTERED NUMBER: OC378028 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Newbridge Advisors LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

D Beddis

R J Dodson

REGISTERED OFFICE:

46 New Broad Street

London

EC2M 1JH

REGISTERED NUMBER:

OC378028 (England and Wales)

ACCOUNTANTS:

Sterling Partners Ltd

Chartered Accountants

Chartered Tax Advisors

Units 14

7 Wenlock Road

London

N1 7SL

FIXED ASSETS

Tangible assets

4

19,758

19,736

CURRENT ASSETS

Debtors

5

546,798

786,772

Cash at bank

618,349

433,352

1,165,147

1,220,124

CREDITORS

Amounts falling due within one year

6

(161,703

)

(292,567

)

NET CURRENT ASSETS

1,003,444

927,557

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,023,202

947,293

LOANS AND OTHER DEBTS DUE TO MEMBERS

1,023,202

947,293

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

1,023,202

947,293

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 26 June 2026 and were signed by:

R J Dodson - Designated member

1.	STATUTORY INFORMATION

Newbridge Advisors 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.

Tangible fixed assets

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

Fixtures, fittings & equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 8 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Computer

& equipment

equipment

Totals

£

£

£

COST

At 1 April 2025

5,324

28,969

34,293

Additions

-

6,837

6,837

Disposals

-

(542

)

(542

)

At 31 March 2026

5,324

35,264

40,588

DEPRECIATION

At 1 April 2025

5,078

9,479

14,557

Charge for year

62

6,525

6,587

Eliminated on disposal

-

(314

)

(314

)

At 31 March 2026

5,140

15,690

20,830

NET BOOK VALUE

At 31 March 2026

184

19,574

19,758

At 31 March 2025

246

19,490

19,736

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

501,204

765,571

Rent deposit

29,377

15,233

Prepayments and accrued income

16,217

5,968

546,798

786,772

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

14,285

116,432

Amounts owed to participating interests

1,102

1,499

Social security and other taxes

17,449

15,526

Staff pensions

3,357

3,437

VAT

115,080

147,829

Other creditors

76

1,994

Accrued expenses

10,354

5,850

161,703

292,567

7.	OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 31 March 2026 of £42,840 (2025: £46,890).