REGISTERED NUMBER: SO307028 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

HENDERSON PLACE LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Park Securities Limited

Mr H G Wilson

REGISTERED OFFICE:

C/O Addleshaw Goddard

St. Andrew Square

Edinburgh

EH2 1AF

REGISTERED NUMBER:

SO307028 (Scotland)

ACCOUNTANTS:

Nagler Simmons

Chartered Accountants

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

CURRENT ASSETS

Stocks

7,415,231

12,294,598

Debtors

4

560,758

552,690

Cash at bank

37,197

111,176

8,013,186

12,958,464

CREDITORS

Amounts falling due within one year

5

138,091

5,708,437

NET CURRENT ASSETS

7,875,095

7,250,027

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

7,875,095

7,250,027

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

7,831,095

7,206,027

MEMBERS' OTHER INTERESTS

Capital accounts

44,000

44,000

7,875,095

7,250,027

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

7,831,095

7,206,027

Members' other interests

44,000

44,000

Amounts due from members

4

(556,529

)

(527,362

)

7,318,566

6,722,665

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 9 September 2026 and were signed by:

Park Securities Limited - Designated member

1.	STATUTORY INFORMATION

Henderson Place LLP is registered in Scotland. 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.

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.

3.	EMPLOYEE INFORMATION

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

3,990

Other debtors

560,758

548,700

560,758

552,690

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

5,088,482

Trade creditors

66,845

397,912

Other creditors

71,246

222,043

138,091

5,708,437

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

-

5,088,482

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts to member's rank pari passu with unsecured creditors.

8.	RELATED PARTY DISCLOSURES

During the year, the LLP paid £24,250 (2025: £34,300) to a company controlled by a designated member of the LLP in respect of property management services, administration and bookkeeping services.