Adservio Management LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC359985 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 5 APRIL 2025

FOR

ADSERVIO MANAGEMENT LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

N B Withey

Mrs J A Withey

REGISTERED OFFICE:

The Larches

Lower Common

Eversley

Hampshire

RG27 0QR

REGISTERED NUMBER:

OC359985 (England and Wales)

ACCOUNTANTS:

Connah Goldsworthy

Chartered Certified Accountants

First Floor East Suite

Cottis House

Locks Hill

Rochford

Essex

SS4 1BB

FIXED ASSETS

Tangible assets

4

9,285

CURRENT ASSETS

Cash at bank

19,619

CREDITORS

Amounts falling due within one year

5

600

NET CURRENT ASSETS

19,019

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

28,304

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

11,542

MEMBERS' OTHER INTERESTS

Capital accounts

16,762

28,304

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

11,542

Members' other interests

16,762

28,304

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 period ended 5 April 2025.

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 17 September 2026 and were signed by:

Mrs J A Withey - Designated member

1.	STATUTORY INFORMATION

Adservio Management 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

Properties are included in tangible assets in accordance with FRS102 as, in the opinion of the members, there would be undue cost and effect to value them each year and thus they cannot be shown as investment property.

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.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered.

Prepayments are valued at the amount prepaid net of any trade discounts due

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

and 5 April 2025

32,770

810

33,580

DEPRECIATION

At 1 January 2025

and 5 April 2025

23,485

810

24,295

NET BOOK VALUE

At 5 April 2025

9,285

-

9,285

At 31 December 2024

9,285

-

9,285

The temporary office building recorded in the accounts has been written down to reflect its true market valuation.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

31.12.24

£

Other creditors

600

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Members' capital is considered to be a liability and not equity and is repayable to the members at the discretion of the LLP