REGISTERED NUMBER: OC362797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ZENITH ADVISORY SOLUTIONS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Dorabess Limited

DJ Gass Ltd

REGISTERED OFFICE:

Chancellors House

3 Brampton Lane

Hendon

NW4 4AB

REGISTERED NUMBER:

OC362797 (England and Wales)

ACCOUNTANTS:

Zenith Advisory

Chartered Accountants

Chancellors House

3 Brampton Lane

Hendon

London

NW4 4AB

FIXED ASSETS

Tangible assets

4

8,847

5,288

CURRENT ASSETS

Work in progress

37,820

37,285

Debtors

5

117,148

509,643

Cash at bank

97,979

101,599

252,947

648,527

CREDITORS

Amounts falling due within one year

6

150,343

179,499

NET CURRENT ASSETS

102,604

469,028

TOTAL ASSETS LESS CURRENT LIABILITIES

111,451

474,316

CREDITORS

Amounts falling due after more than one year

7

46,253

64,970

NET ASSETS ATTRIBUTABLE TO MEMBERS

65,198

409,346

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

15,198

359,346

MEMBERS' OTHER INTERESTS

Capital accounts

50,000

50,000

65,198

409,346

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

15,198

359,346

Members' other interests

50,000

50,000

65,198

409,346

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 19 June 2026 and were signed by:

Dorabess Limited - Designated member

DJ Gass Ltd - Designated member

1.	STATUTORY INFORMATION

Zenith Advisory Solutions 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.

Plant and machinery etc

-

at variable rates on reducing balance

Work in progress

Work in progress is valued at net realisable value.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 7 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

25,237

Additions

6,415

At 31 March 2026

31,652

DEPRECIATION

At 1 April 2025

19,949

Charge for year

2,856

At 31 March 2026

22,805

NET BOOK VALUE

At 31 March 2026

8,847

At 31 March 2025

5,288

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

60,688

100,829

Amounts owed by participating interests

-

351,107

Other debtors

56,460

57,707

117,148

509,643

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

18,630

23,993

Amount due to former partners

-

29,589

Trade creditors

67,463

45,239

Amounts owed to associates

-

11,004

Taxation and social security

43,518

45,412

Other creditors

20,732

24,262

150,343

179,499

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

46,253

64,970

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

£

Amounts owed to members in respect of profits

15,198

359,346

Falling due within one year

15,198

359,346

Loans and other debts are payable to members after settling all liabilities to third parties.