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REGISTERED NUMBER: OC366488 (England and Wales)














Financial Statements for the Year Ended 31 March 2026

for

GDA Financial Partners LLP

GDA Financial Partners LLP (Registered number: OC366488)






Contents of the Financial Statements
for the Year Ended 31 March 2026




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

GDA Financial Partners LLP

General Information
for the Year Ended 31 March 2026







DESIGNATED MEMBERS: Mrs J C Amodio
Ms C Alexander





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: OC366488 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
Page 1
GDA Financial Partners LLP (Registered number: OC366488)

Statement of Financial Position
31 March 2026

31.3.26 31.3.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,763 7,438
Investments 5 37,566 33,383
46,329 40,821

CURRENT ASSETS
Debtors 6 67,437 58,373
Cash at bank 32,821 27,534
100,258 85,907
CREDITORS
Amounts falling due within one year 7 35,161 43,905
NET CURRENT ASSETS 65,097 42,002
TOTAL ASSETS LESS CURRENT
LIABILITIES
111,426
82,823

CREDITORS
Amounts falling due after more than one
year
8
19,831
27,104
NET ASSETS ATTRIBUTABLE TO
MEMBERS
91,595
55,719

LOANS AND OTHER DEBTS DUE TO
MEMBERS
9
91,595
55,719

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 91,595 55,719
Amounts due from members 6 - (521 )
91,595 55,198

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 notes form part of these financial statements

Page 2
GDA Financial Partners LLP (Registered number: OC366488)

Statement of Financial Position - continued
31 March 2026


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 26 May 2026 and were signed by:




Mr G Caley - Designated member




Ms M Alexander - Designated member


The notes form part of these financial statements

Page 3
GDA Financial Partners LLP (Registered number: OC366488)

Notes to the Financial Statements
for the Year Ended 31 March 2026

1. STATUTORY INFORMATION

GDA Financial Partners 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 as modified by the revaluation of certain assets.

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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 3 (2025 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2025 6,811 4,500 13,844 25,155
Additions 3,064 - 279 3,343
At 31 March 2026 9,875 4,500 14,123 28,498
DEPRECIATION
At 1 April 2025 3,101 4,500 10,116 17,717
Charge for year 1,016 - 1,002 2,018
At 31 March 2026 4,117 4,500 11,118 19,735
NET BOOK VALUE
At 31 March 2026 5,758 - 3,005 8,763
At 31 March 2025 3,710 - 3,728 7,438

Page 4
GDA Financial Partners LLP (Registered number: OC366488)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2025 33,383
Additions 4,183
At 31 March 2026 37,566
NET BOOK VALUE
At 31 March 2026 37,566
At 31 March 2025 33,383

Cost or valuation at 31 March 2026 is represented by:

Other
investments
£   

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 31.3.25
£    £   
Trade debtors 67,437 48,443
Other debtors - 9,930
67,437 58,373

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 31.3.25
£    £   
Bank loans and overdrafts 8,652 19,104
Trade creditors 3,884 7,015
Taxation and social security - 3,264
Other creditors 22,625 14,522
35,161 43,905

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.26 31.3.25
£    £   
Bank loans 19,831 27,104

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members have no preferential rank in relation to other creditors.

Page 5
Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
GDA Financial Partners LLP

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 GDA Financial Partners 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 GDA Financial Partners 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 GDA Financial Partners LLP and state those matters that we have agreed to state to the members of GDA Financial Partners 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 GDA Financial Partners LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that GDA Financial Partners 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 GDA Financial Partners LLP. You consider that GDA Financial Partners 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 GDA Financial Partners 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.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................

This page does not form part of the statutory financial statements

Page 6