SCOTT & GOOSE LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC395921

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		970		1,242

			970		1,242
CURRENT ASSETS
Debtors	5	17,546		20,843
Cash at bank and in hand		11,736		13,418

		29,282		34,261
Creditors: Amounts Falling Due Within One Year	6	(5,436 )		(5,322 )

NET CURRENT ASSETS (LIABILITIES)			23,846		28,939

TOTAL ASSETS LESS CURRENT LIABILITIES			24,816		30,181

Creditors: Amounts Falling Due After More Than One Year	7		(22,093 )		(30,179 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			2,723		2

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		2,722		-

			2,722		-

Equity
Members' other interests
Other reserves		1		2

			1		2

			2,723		2

TOTAL MEMBERS' INTEREST
Amounts due from members			(15,046)		(18,343)
Loans and other debts due to members within one year			2,722		-
Members' other interests			1		2

			(12,323)		(18,341)

Page 1

Page 2

SCOTT & GOOSE LLP

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the LLP 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Scott Financial Services Ltd

Designated Member

05/06/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SCOTT & GOOSE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC395921 . The Registered Office is Brickfield House High Road, Thornwood, Epping, Essex, CM16 6TH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15%
Computer Equipment	25%

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	1,432	4,259	5,691

As at 31 October 2025	1,432	4,259	5,691

Depreciation
As at 1 November 2024	1,044	3,405	4,449
Provided during the period	58	214	272

As at 31 October 2025	1,102	3,619	4,721

...CONTINUED

Page 3

Page 4

SCOTT & GOOSE LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	330	640	970

As at 1 November 2024	388	854	1,242

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	2,500	2,500
Amounts due from members	15,046	18,343

	17,546	20,843

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	5,286	5,286
Other taxes and social security	150	36

	5,436	5,322

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	22,093	30,179

Page 4