REGISTERED NUMBER: OC303655 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2025 TO 30 JUNE 2026

FOR

GARRY HICKMAN LLP

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

-

323,178

CURRENT ASSETS

Stocks

-

91,181

Debtors

5

-

123,696

Cash at bank

5,371

56,800

5,371

271,677

CREDITORS

Amounts falling due within one year

6

-

69,010

NET CURRENT ASSETS

5,371

202,667

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

5,371

525,845

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

5,371

201,386

MEMBERS' OTHER INTERESTS

Capital accounts

-

324,459

5,371

525,845

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

5,371

201,386

Members' other interests

-

324,459

5,371

525,845

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 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28 August 2026 and were signed by:

G Hickman - Designated member

1.	STATUTORY INFORMATION

Garry Hickman LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC303655

Registered office:

Chestnut Cottage

Lodge Farm

Kineton

Warwickshire

CV35 0JH

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 represents the net amount invoiced to customers less trade discounts, excluding value added tax and sales of fixed assets. The turnover is derived wholly from within the United Kingdom.

Tangible fixed assets

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

Machinery and vehicles

-

25% on reducing balance

Computer equipment

-

3 years straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets acquired on hire purchase contracts are recorded in the balance sheet as tangible fixed assets. Rentals payable are apportioned between the finance element which is charged in the profit and loss account as finance charges, and the capital element which reduces the outstanding obligations included in the balance sheet under creditors.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2025 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

290,000

319,268

609,268

Disposals

(290,000

)

(319,268

)

(609,268

)

At 30 June 2026

-

-

-

DEPRECIATION

At 1 April 2025

-

286,090

286,090

Eliminated on disposal

-

(286,090

)

(286,090

)

At 30 June 2026

-

-

-

NET BOOK VALUE

At 30 June 2026

-

-

-

At 31 March 2025

290,000

33,178

323,178

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

99,890

VAT

-

9,970

Prepayments

-

13,836

-

123,696

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

36,458

Taxation and social security

-

156

Other creditors

-

32,396

-

69,010

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

£

Amounts owed to members in respect of profits

5,371

201,386

Falling due within one year

5,371

201,386

In the event of a winding up the amounts included in 'Loans and other debts due to members' will rank equally with unsecured creditors.