ACCOUNTS - Final Accounts preparation

Loans and other debts due to members

Registered number: OC329694

TICKWOOD LLP

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 5 APRIL 2026

TICKWOOD LLP

REGISTERED NUMBER: OC329694

BALANCE SHEET

AS AT 5 APRIL 2026

		2026		2025
Note		£		£


Fixed assets		434,734		443,686
		434,734		443,686
Current assets	45,992		39,112
Creditors: amounts falling due within one year	(10,945)		(36,396)
Net current assets		35,047		2,716
Total assets less current liabilities		469,781		446,402
Creditors: amounts falling due after more than one year		(107,510)		(111,265)
		362,271		335,137
Net assets attributable to members		362,271		335,137

Total members' interests			362,271		335,137

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TICKWOOD LLP

REGISTERED NUMBER: OC329694

BALANCE SHEET (CONTINUED)

AS AT 5 APRIL 2026

Notes

General information

Tickwood LLP, OC329694, is a limited liability partnership, incorporated in England and Wales, with its registered office and principal place of business at Tickwood Hall Wyke, Much Wenlock, Telford, Shropshire, United Kingdom, TF1 6NZ.

Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by:

................................................

Edward Stratford Dugdale

Designated member

Date: 15 September 2026

The notes on page 3 form part of these financial statements.

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TICKWOOD LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

.Accounting policies (continued)

1.1

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.


Other amounts due to members	310,205	283,071
	310,205	283,071

Loans and other debts due to members may be further analysed as follows:

					2026	2025
					£	£


Falling due after more than one year	310,205	283,071
	310,205	283,071

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

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