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Registered number: OC443118 AD GLOBAL SPORTS LLP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
AD GLOBAL SPORTS LLP
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
AD GLOBAL SPORTS LLP REGISTERED NUMBER:OC443118
STATEMENT OF FINANCIAL POSITION AS AT 31 JULY 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Investments | 3 |  | 502,594
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 75,236 |
Cash at bank and in hand |  | 14,951 |
|  | 90,187 |
Current liabilities |  |  |
Creditors: amounts falling due within one year | 5 | (535,400) |
Net current (liabilities)/assets |  |  | (445,213)
Net assets |  |  | 57,381
Represented by: |  |  |
Other amounts | 6 |  | 57,381
Total members' interests |  |  |
Loans and other debts due to members | 6 |  | 57,381
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 21 July 2026.
A K Yentob
Designated member
The notes on pages 3 to 5 form part of these financial statements. Page 1
AD GLOBAL SPORTS LLP REGISTERED NUMBER:OC443118
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 JULY 2024 AD Global Sports LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity. Page 2
AD GLOBAL SPORTS LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
1. | General information
AD Global Sports LLP is a limited liability partnership incorporated and registered in England and Wales with its registered office at 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB. The principal activity of the LLP is of sports consultancy services. The LLP's functional and presentation currency is £ Sterling. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover comprises of fees receivable by the LLP in respect to consultancy services provided during the year, exclusive of Value Added Tax. Revenue is recognised in the period in which services are provided.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at the transaction price, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Page 3
AD GLOBAL SPORTS LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 August 2023 | -
| Additions | 502,594
| At 31 July 2024 | 502,594
4. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed by group undertakings | 12,466
| Prepayments and accrued income | 62,770
|  | 75,236
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Other creditors | 460,000
| Accruals and deferred income | 75,400
|  | 535,400
Page 4
AD GLOBAL SPORTS LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
6. | Loans and other debts due to members
|  |  |  |  | 2024
|  |  |  |  | £
| Other amounts due to members | 57,381
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 2024
|  |  |  |  | £
| Falling due within one year | 57,381
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.
7. | Related party transactions
| During the year, the LLP paid £32,136 to two members in respect of the use of a proportion of their homes for the purposes of the LLP’s business. The amounts were agreed by reference to the business use of the relevant space and the costs incurred by the members in providing that accommodation. At the reporting date, amounts due to members totalled £57,381. The members are related parties of the LLP by virtue of their status as members of the LLP.
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