REGISTERED NUMBER: OC301093 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE ACTEON CONSULTANCY LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Dr O C Rose

M K Borg

Dr Y Dabrowski

J R Woodman

Mrs L P Wilson

REGISTERED OFFICE:

Burleigh House

15 Newmarket Road

Cambridge

CB5 8EG

REGISTERED NUMBER:

OC301093 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Tangible assets

4

275,623

328,495

CURRENT ASSETS

Debtors

5

1,644,494

1,592,001

Cash at bank

567,692

1,313,282

2,212,186

2,905,283

CREDITORS

Amounts falling due within one year

6

1,686,679

2,343,829

NET CURRENT ASSETS

525,507

561,454

TOTAL ASSETS LESS CURRENT LIABILITIES

801,130

889,949

CREDITORS

Amounts falling due after more than one year

7

-

50,326

NET ASSETS ATTRIBUTABLE TO MEMBERS

801,130

839,623

LOANS AND OTHER DEBTS DUE TO MEMBERS

801,130

839,623

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

801,130

839,623

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 8 October 2026 and were signed by:

J R Woodman - Designated member

M K Borg - Designated member

1.	STATUTORY INFORMATION

The Acteon Consultancy LLP is registered in England and Wales. 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.

In accordance with FRS 102, revenue is recognised when the LLP obtains the right to consideration in exchange for its performance.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on cost

Fixtures and fittings

-

20% on cost and 10% on cost

Computer equipment

-

33% on cost

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.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

Tax provisions

The tax payable on profits is the personal liability of the members during the year. No provision for taxation is included in the financial statements.

Going concern

The Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The Members have considered the potential impact on the LLP of global uncertainties. In the opinion of the Members, there will be no material adverse effect on the LLP's ability to trade. The Members believe the LLP is well placed to manage its business risks successfully, accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 56 (2025 - 55 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

423,870

126,291

180,552

730,713

Additions

-

3,590

9,436

13,026

At 31 March 2026

423,870

129,881

189,988

743,739

DEPRECIATION

At 1 April 2025

188,301

66,845

147,072

402,218

Charge for year

36,317

8,868

20,713

65,898

At 31 March 2026

224,618

75,713

167,785

468,116

NET BOOK VALUE

At 31 March 2026

199,252

54,168

22,203

275,623

At 31 March 2025

235,569

59,446

33,480

328,495

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,296,028

1,083,317

Other debtors

33,233

-

Prepayments and accrued income

315,233

508,684

1,644,494

1,592,001

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

50,326

58,459

Trade creditors

102,896

121,261

Social security and other taxes

75,911

132,209

VAT

84,822

75,345

Other creditors

22,648

77,439

Accruals

102,637

277,262

Deferred income

1,247,439

1,601,854

1,686,679

2,343,829

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

50,326

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

137,000

137,000

Between one and five years

548,000

548,000

In more than five years

137,000

274,000

822,000

959,000

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

50,326

108,785

The bank loan is secured by a fixed and floating charge over all assets of the LLP.

10.	RELATED PARTY DISCLOSURES

The Acteon Consultancy LLP is controlled jointly by the Designated Members.