Newton Place Healthcare LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC375119

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,037		1,044
Tangible Assets	5		15,932		20,126

			16,969		21,170
CURRENT ASSETS
Stocks	6	51,975		40,357
Debtors	7	283,367		150,560
Cash at bank and in hand		69,281		210

		404,623		191,127
Creditors: Amounts Falling Due Within One Year	8	(136,066 )		(471,408 )

NET CURRENT ASSETS (LIABILITIES)			268,557		(280,281 )

TOTAL ASSETS LESS CURRENT LIABILITIES			285,526		(259,111 )

Creditors: Amounts Falling Due After More Than One Year	9		(252,386 )		-

NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS			33,140		(259,111 )

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		7,557		7,557

			7,557		7,557

Equity
Members' other interests
Members' capital		2		2
Other reserves		25,581		(266,670)

			25,583		(266,668)

			33,140		(259,111)

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			7,557		7,557
Members' other interests			25,583		(266,668)

			33,140		(259,111)

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Newton Place Healthcare LLP

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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

Pyramid 12 Limited

Designated Member

28th August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Newton Place Healthcare LLP is a limited liability partnership, incorporated in England & Wales, registered number OC375119 . The Registered Office is 12 Old Bexley Lane, Bexley, Kent, DA5 2BN.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill relates to a licence. It is amortised to the profit and loss account over its estimated economic life of 100 years.

2.4. 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:

Leasehold	7% Straight Line
Fixtures & Fittings	20-33% Straight Line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 11)

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Newton Place Healthcare LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2024	1,101

As at 30 November 2025	1,101

Amortisation
As at 1 December 2024	57
Provided during the period	7

As at 30 November 2025	64

Net Book Value
As at 30 November 2025	1,037

As at 1 December 2024	1,044

5. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 December 2024	89,206	17,006	106,212

As at 30 November 2025	89,206	17,006	106,212

Depreciation
As at 1 December 2024	70,065	16,021	86,086
Provided during the period	3,968	226	4,194

As at 30 November 2025	74,033	16,247	90,280

Net Book Value
As at 30 November 2025	15,173	759	15,932

As at 1 December 2024	19,141	985	20,126

6. Stocks

	30 November 2025	30 November 2024
	£	£
Stock	51,975	40,357

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Newton Place Healthcare LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Trade debtors	198,462	125,636
Amounts owed by participating interests	74,103	-
Other debtors	10,802	24,924

	283,367	150,560

8. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Trade creditors	117,375	271,840
Bank loans and overdrafts	-	53,138
Amounts owed to participating interests	-	115,267
Other creditors	18,691	27,724
Taxation and social security	-	3,439

	136,066	471,408

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

	30 November 2025	30 November 2024
	£	£
Other loans	252,386	-

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