Limited Liability Partnership registration number OC325083 (England and Wales)
TERRINGTON MANAGEMENT LLP
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
TERRINGTON MANAGEMENT LLP
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TERRINGTON MANAGEMENT LLP
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
305
Current assets
Debtors
4
35
14,698
Cash at bank and in hand
9,408
73,620
9,443
88,318
Creditors: amounts falling due within one year
5
(9,400)
(8,371)
Net current assets
43
79,947
Total assets less current liabilities and net assets attributable to members
43
80,252
Represented by:
Loans and other debts due to members within one year
Amounts due in respect of profits
(57)
80,152
Members' other interests
Members' capital classified as equity
100
100
43
80,252

For the financial year ended 30 April 2026 the limited liability partnership 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 relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act as applied to limited liability partnerships with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

T he members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.

The financial statements were approved by the members and authorised for issue on 17 July 2026 and are signed on their behalf by:
17 July 2026
Mrs C J Flynn-MacLeod
Brigadier J Brittain
Designated member
Designated Member
Limited Liability Partnership registration number OC325083 (England and Wales)
TERRINGTON MANAGEMENT LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
- 2 -
1
Accounting policies
Limited liability partnership information

Terrington Management LLP is a limited liability partnership incorporated in England and Wales. The registered office is 701 Stonehouse Park, Sperry Way, Stonehouse, Gloucestershire, GL10 3UT.

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Basis of preparation

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The limited liability partnership ceased trading on 30th April 2026. Accordingly, these financial statements have been prepared on a cessation basis rather than on a going concern basis.

1.3
Turnover

Turnover represents the amounts recoverable for the services provided to clients, excluding value added tax, under contractual obligations which are performed gradually over time.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% Reducing balance
Computers
25% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

2
Employees

The average number of persons (excluding members) employed by the partnership during the year was:

2026
2025
Number
Number
Total
2
2
TERRINGTON MANAGEMENT LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2025
1,640
Additions
1,730
Disposals
(3,370)
At 30 April 2026
-
Depreciation and impairment
At 1 May 2025
1,335
Depreciation charged in the year
615
Eliminated in respect of disposals
(1,950)
At 30 April 2026
-
Carrying amount
At 30 April 2026
-
At 30 April 2025
305
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
-
6,958
Other debtors
35
7,740
35
14,698
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
986
208
Taxation and social security
2,938
2,991
Other creditors
5,476
5,172
9,400
8,371
2026-04-30 2025-05-01 false false 17 July 2026 CCH Software CCH Accounts Production 2026.100 false OC325083 2025-05-01 2026-04-30 OC325083 2026-04-30 OC325083 bus:PartnerLLP1 2025-05-01 2026-04-30 OC325083 bus:PartnerLLP2 2025-05-01 2026-04-30 OC325083 2024-05-01 2025-04-30 OC325083 bus:LimitedLiabilityPartnershipLLP 2025-05-01 2026-04-30 OC325083 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 OC325083 bus:FRS102 2025-05-01 2026-04-30 OC325083 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 OC325083 bus:FullAccounts 2025-05-01 2026-04-30 xbrli:pure xbrli:shares