Ceres Group Consultancy Limited Liability Partnership

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

Registered number: OC446662

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		607,450		293,300

			607,450		293,300
CURRENT ASSETS
Debtors	5	2,554,859		2,396,620
Cash at bank and in hand		241,766		213,556

		2,796,625		2,610,176
Creditors: Amounts Falling Due Within One Year	6	(3,760 )		(5,500 )

NET CURRENT ASSETS (LIABILITIES)			2,792,865		2,604,676

TOTAL ASSETS LESS CURRENT LIABILITIES			3,400,315		2,897,976

NET ASSETS ATTRIBUTABLE TO MEMBERS			3,400,315		2,897,976

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		2,675,315		2,172,976

			2,675,315		2,172,976

Equity
Members' other interests
Members' capital		725,000		725,000

			725,000		725,000

			3,400,315		2,897,976

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			2,675,315		2,172,976
Members' other interests			725,000		725,000

			3,400,315		2,897,976

Page 1

Page 2

Ceres Group Consultancy Limited Liability Partnership

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

C R Ireland Designated Member	I F Halls Designated Member	W A Gemmill Designated Member
R J Means Designated Member	S Spalding Designated Member	P J Fosh Designated Member
J W McLarty Designated Member
31/07/2026

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

1. General Information

Ceres Group Consultancy Limited Liability Partnership is a limited liability partnership, incorporated in England & Wales, registered number OC446662 . The Registered Office is Council Offices, London Road, Saffron Walden, CB11 4ER.

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. Going Concern Disclosure

The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	293,300
Additions	343,800
Disposals	(29,650 )

As at 31 March 2026	607,450

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	607,450

As at 1 April 2025	293,300

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	22,382	14,313
Due after more than one year
Amounts owed by group undertakings	2,532,477	2,382,307

	2,554,859	2,396,620

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Page 4

Ceres Group Consultancy Limited Liability Partnership

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	3,760	5,500

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