REGISTERED NUMBER: OC442393 (England and Wales)

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RADSTOCK HOLDINGS LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

G W Franks

A C Leschallas

REGISTERED OFFICE:

Unit C1

The Old Imperial Laundry

87 Warriner Gardens

London

SW11 4XW

REGISTERED NUMBER:

OC442393 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

The members present their report with the financial statements of the LLP for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of holding the goodwill brand and intellectual property of Radstock. The LLP derives its income from licencing the brand and intellectual property to Radstock Property Limited and Radstock Lettings Limited, in accordance with a Licencing Agreement.

DESIGNATED MEMBERS

The designated members during the year under review were:

G W Franks

A C Leschallas

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £8,381 (2025 - £8,581 profit).

MEMBERS' INTERESTS

The members participate fully in the firm's profit, share the risks and subscribe the firm's capital.

There is no opportunity for appreciation in the value of capital subscribed. Capital introduced by new members and capital repaid to retiring members is done at par.

The drawings policy of the LLP allows each member to draw in advance a proportion of their annual profit share and any capital introduced in regular instalments, subject to the cash requirements of the business and the agreement of the other members. Each member is responsible for the payment of their respective tax liability based on their final profit share for the year. Undrawn profits at the end of the year may be drawn in subsequent periods subject to the cash requirements of the business and the agreement of the other members.

ON BEHALF OF THE MEMBERS:

G W Franks - Designated member

21 July 2026

TURNOVER

9,000

9,250

Administrative expenses

(619

)

(669

)

OPERATING PROFIT and

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

8,381

8,581

FIXED ASSETS

Intangible assets

4

2

2

CURRENT ASSETS

Debtors

5

250

-

Cash at bank

789

3,488

1,039

3,488

CREDITORS

Amounts falling due within one year

6

600

630

NET CURRENT ASSETS

439

2,858

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

441

2,860

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

441

2,860

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

441

2,860

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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 21 July 2026 and were signed by:

G W Franks - Designated member

A C Leschallas - Designated member

1.	STATUTORY INFORMATION

Radstock Holdings 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 represents the net licence fee receivable, excluding value added tax from Radstock Property Limited, Radstock Lettings Limited and Radstock Putney Limited for the use of the Radstock brand and intellectual property.

Goodwill

Goodwill represents the consideration paid of £2, for the brand and intellectual property of Radstock.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3.	EMPLOYEE INFORMATION

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

2

NET BOOK VALUE

At 31 March 2026

2

At 31 March 2025

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

250

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Accrued expenses

600

630

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.26

31.3.25

£

£

Amounts owed to members in respect of profits

441

2,860

Falling due within one year

441

2,860

The amounts shown in 'Loans and other debts due to member's' would rank after other unsecured creditors in the event of a winding up.