REGISTERED NUMBER: OC449823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SCRIPT INTELLECTUAL PROPERTY LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Ms J E K Coghlan

Dr R C Dempster

J A Knowles

A J Leppard

Dr J S Lloyd

Ms J Mills

Dr W J Richards

REGISTERED OFFICE:

Newark Works

Foundry Lane

Bath

Somerset

BA2 3GZ

REGISTERED NUMBER:

OC449823 (England and Wales)

ACCOUNTANTS:

Fawcetts LLP

Chartered Accountants

Windover House

St. Ann Street

Salisbury

SP1 2DR

FIXED ASSETS

Tangible assets

4

20,347

21,421

CURRENT ASSETS

Stocks

63,184

94,236

Debtors

5

1,129,877

1,179,555

Cash at bank

618,029

312,473

1,811,090

1,586,264

CREDITORS

Amounts falling due within one year

6

277,396

255,657

NET CURRENT ASSETS

1,533,694

1,330,607

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,554,041

1,352,028

LOANS AND OTHER DEBTS DUE TO MEMBERS

1,553,461

1,351,448

MEMBERS' OTHER INTERESTS

Capital accounts

580

580

1,554,041

1,352,028

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

1,553,461

1,351,448

Members' other interests

580

580

1,554,041

1,352,028

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 1 September 2026 and were signed by:

J A Knowles - Designated member

Dr J S Lloyd - Designated member

1.	STATUTORY INFORMATION

Script Intellectual Property 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 15 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

27,300

Additions

7,209

At 31 March 2026

34,509

DEPRECIATION

At 1 April 2025

5,879

Charge for year

8,283

At 31 March 2026

14,162

NET BOOK VALUE

At 31 March 2026

20,347

At 31 March 2025

21,421

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,059,358

1,131,546

Other debtors

70,519

48,009

1,129,877

1,179,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

171,560

208,625

Taxation and social security

96,328

31,963

Other creditors

9,508

15,069

277,396

255,657