Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Sheridan Gold LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

P L Sheridan

J Gold

REGISTERED OFFICE:

Hamilton House

87-89 Bell Street

Reigate

Surrey

RH2 7AN

REGISTERED NUMBER:

OC351316 (England and Wales)

ACCOUNTANTS:

Williams & Co Epsom LLP

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

4

-

193

CURRENT ASSETS

Debtors

5

75,197

114,641

Cash at bank

247,856

256,421

323,053

371,062

CREDITORS

Amounts falling due within one year

6

67,750

68,343

NET CURRENT ASSETS

255,303

302,719

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

255,303

302,912

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

255,303

302,912

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

255,303

302,912

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 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 18 August 2026 and were signed by:

P L Sheridan - Designated member

1.	STATUTORY INFORMATION

Sheridan Gold 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.

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

-

Straight line over 3 years

Computer equipment

-

Straight line over 3 years

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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

2,015

60,424

62,439

DEPRECIATION

At 1 April 2025

1,908

60,338

62,246

Charge for year

107

86

193

At 31 March 2026

2,015

60,424

62,439

NET BOOK VALUE

At 31 March 2026

-

-

-

At 31 March 2025

107

86

193

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

24,426

50,287

Other debtors

3,286

4,737

Accrued income

40,318

48,437

Prepayments

7,167

11,180

75,197

114,641

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,843

-

VAT

51,966

54,488

Accrued expenses

13,941

13,855

67,750

68,343

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

£

Amounts owed to members in respect of profits

255,303

302,912

Falling due within one year

255,303

302,912

The loans and other debts due to members represents the Partner's capital accounts.

8.	OTHER FINANCIAL COMMITMENTS

The business has entered into a 24 month agreement from May 2023 to licence premises at £3,814 per month.

9.	ULTIMATE CONTROLLING PARTY

The LLP is controlled by P Sheridan and J Gold.