REGISTERED NUMBER: OC327608 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Williamson Dace Brown LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

5

Chartered Accountants' Report

8

DESIGNATED MEMBERS:

A Brown

T D Dace

REGISTERED OFFICE:

22 Cannon Hill

Southgate

London

N14 6BY

REGISTERED NUMBER:

OC327608 (England and Wales)

ACCOUNTANTS:

Hall & Co Accountancy Ltd

Unit 96 The Maltings

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

FIXED ASSETS

Tangible assets

4

4,058

5,003

CURRENT ASSETS

Debtors

5

56,740

98,267

Cash at bank and in hand

129,482

145,642

186,222

243,909

CREDITORS

Amounts falling due within one year

6

104,522

95,149

NET CURRENT ASSETS

81,700

148,760

TOTAL ASSETS LESS CURRENT LIABILITIES

85,758

153,763

CREDITORS

Amounts falling due after more than one year

7

34,251

63,201

NET ASSETS ATTRIBUTABLE TO MEMBERS

51,507

90,562

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

51,507

90,562

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

51,507

90,562

Amounts due from members

5

(37,632

)

(66,668

)

13,875

23,894

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 23 July 2026 and were signed by:

T D Dace - Designated member

A Brown - Designated member

1.	STATUTORY INFORMATION

Williamson Dace Brown 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

27,891

Additions

342

At 31 March 2026

28,233

DEPRECIATION

At 1 April 2025

22,888

Charge for year

1,287

At 31 March 2026

24,175

NET BOOK VALUE

At 31 March 2026

4,058

At 31 March 2025

5,003

5.

DEBTORS

31.3.26

31.3.25

£

£

Amounts falling due within one year:

Trade debtors

3,732

17,628

Other debtors

392

2,400

Prepayments

14,984

11,571

19,108

31,599

Amounts falling due after more than one year:

Amounts due from members

37,632

66,668

Aggregate amounts

56,740

98,267

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Loans

27,000

18,000

Social security and other taxes

12,623

11,615

VAT

57,633

58,226

Accrued expenses

7,266

7,308

104,522

95,149

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Loans

34,251

63,201

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' (other than members' capital classified as debt) will rank below all other creditors in the event of a winding up.

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Williamson Dace Brown LLP for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Williamson Dace Brown LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Williamson Dace Brown LLP and state those matters that we have agreed to state to the members of Williamson Dace Brown LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Williamson Dace Brown LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Williamson Dace Brown LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Williamson Dace Brown LLP. You consider that Williamson Dace Brown LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Williamson Dace Brown LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hall & Co Accountancy Ltd

Unit 96 The Maltings

Stanstead Abbotts

Ware

Hertfordshire

SG12 8HG

23 July 2026