Registration number: OC331989

The NewDawn Partnership LLP

Limited liability partnership information

Designated members

S Buzza A T Cooley

Registered office

Knoll House Knoll Road Camberley Surrey GU15 3SY

Accountants

Stewart & Co Accountants LLP Chartered Accountants Knoll House Knoll Road Camberley Surrey GU15 3SY

The NewDawn Partnership LLP

(Registration number: OC331989)
Statement of Financial Position as at 31 March 2026

	Note	2026 £	2025 £
Current assets
Debtors		7,928	346
Cash and short-term deposits		26,878	36,862
		34,806	37,208
Creditors: Amounts falling due within one year	5	(4,709)	(5,445)
Net assets attributable to members		30,097	31,763
Represented by:
Loans and other debts due to members
Other amounts	6	30,097	31,763
		30,097	31,763
Total members' interests
Loans and other debts due to members		30,097	31,763
		30,097	31,763

For the year ending 31 March 2026 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships, and the option not to file the Income Statement has been taken.

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

The financial statements of The NewDawn Partnership LLP (registered number OC331989) were approved by the Board and authorised for issue on 21 September 2026. They were signed on behalf of the limited liability partnership by:

......................................... A T Cooley Designated member

The NewDawn Partnership LLP

Notes to the Financial Statements for the Year Ended 31 March 2026

1	General information

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships'.

The NewDawn Partnership LLP is a limited liability partnership registered in England and Wales. The address of the registered office is: Knoll House, Knoll Road, Camberley, Surrey GU15 3SY.
The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pounds Sterling (£).

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

2	Accounting policies

Revenue recognition

Revenue is recognised to the extent that the limited liability partnership obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales tax or duty.

Taxation

The taxation payable on the partnership's profits is the personal liability of the members, although payment of such liabilities is administered by the partnership on behalf of its members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements. Sums set aside in respect of members' tax obligations are included in the balance sheet within loans and other debts due to members, or are set against amounts due from members as appropriate.

Financial instruments

The LLP only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

The NewDawn Partnership LLP

Notes to the Financial Statements for the Year Ended 31 March 2026

Members' division of profits

Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities.

Where profits are automatically divided as they arise, so the LLP does not have an unconditional right to refuse payment, the amounts arising that are due to members are in the nature of liabilities. They are therefore treated as an expense in the statement of comprehensive income in the relevant year. To the extent that they remain unpaid at the year end, they are shown as liabilities in the statement of financial position.

Conversely, where profits are divided only after a decision by the LLP or its representative, so that the LLP has an unconditional right to refuse payment, such profits are classed as an appropriation of equity rather than as an expense. They are therefore shown as a residual amount available for discretionary division among members in the statement of comprehensive income and are equity appropriations in the statement of financial position.

All amounts due to members that are classified as liabilities are presented in the statement of financial position within 'Loans and other debts due to members' and are charged to the statement of comprehensive income within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the statement of financial position within 'Members' other interests'.

3	Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2025 - 0).

4

Debtors

	2026  £	2025  £
Trade debtors	7,582	-
Prepayments and accrued income	346	346
	7,928	346

5	Creditors: Amounts falling due within one year

	2026 £	2025 £
Trade creditors	1,346	126
Accruals and deferred income	2,757	3,306
Taxation and social security	606	2,013
	4,709	5,445

The NewDawn Partnership LLP

Notes to the Financial Statements for the Year Ended 31 March 2026

6	Analysis of other amounts

	2026  £	2025  £
Money owed to members by the LLP in respect of profits	30,097	31,763

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding-up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of "Members' other interests".