Susan Daughtrey Education LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC381033 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2025 TO 31 MARCH 2026

FOR

SUSAN DAUGHTREY EDUCATION LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

J L W Daughtrey

S J Daughtrey

REGISTERED OFFICE:

Burkes Court

Burkes Road

Beaconsfield

HP9 1NZ

REGISTERED NUMBER:

OC381033 (England and Wales)

ACCOUNTANTS:

the dt group

Chartered Accountants

Swatton Barn

Badbury

Swindon

Wiltshire

SN4 0EU

FIXED ASSETS

Tangible assets

4

1,354,762

1,322,787

CURRENT ASSETS

Stocks

1,000

Debtors

5

128,369

60,157

Cash at bank

21,416

14,056

150,785

75,213

CREDITORS

Amounts falling due within one year

6

192,360

314,080

NET CURRENT LIABILITIES

(41,575

)

(238,867

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,313,187

1,083,920

CREDITORS

Amounts falling due after more than one
year

7

431,750

NET ASSETS ATTRIBUTABLE TO
MEMBERS

881,437

652,170

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

544,391

315,124

MEMBERS' OTHER INTERESTS

Revaluation reserve

9

337,046

881,437

652,170

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

544,391

315,124

Members' other interests

337,046

881,437

652,170

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 period 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 28 August 2026 and were signed by:

J L W Daughtrey - Designated member

1.	STATUTORY INFORMATION

Susan Daughtrey Education LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

10% straight line basis

Plant and machinery

-

25% straight line basis

Fixtures and fittings

-

25% straight line basis

Computer Equipment

-

20% straight line basis

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 period was 10 (2025 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 November 2025

1,100,000

515,739

1,615,739

Additions

-

62,642

At 31 March 2026

1,100,000

578,381

1,678,381

DEPRECIATION

At 1 November 2025

-

292,952

Charge for period

-

30,667

At 31 March 2026

-

323,619

NET BOOK VALUE

At 31 March 2026

1,100,000

254,762

1,354,762

At 31 October 2025

1,100,000

222,787

1,322,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

38,411

4,635

Other debtors

89,958

55,522

128,369

60,157

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

40,553

25,484

Taxation and social security

41,769

12,270

Other creditors

110,038

276,326

192,360

314,080

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

431,750

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Amounts due to members rank equally alongside the other unsecured creditors.

9.

RESERVES

Revaluation

reserve

£

At 1 November 2025

and 31 March 2026

337,046