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Registered number: OC352513

Carr Sterne LLP

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Carr Sterne LLP

CONTENTS
		Page
Report of the Members		-
Report of the Accountants		-
Profit and Loss Account		-
Balance Sheet		3
Notes to the Accounts		5
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account		-
Profit and Loss Account Summaries		-
Capital Accounts		-
Current Accounts		-

Carr Sterne LLP

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DESIGNATED MEMBERS

Arrow Simulation Limited

Irvine House Limited

REGISTERED OFFICE

6 Brunswick Street

28 - 32 St. Pauls Street

Carlisle

Cumbria

CA1 1PN

COMPANY NUMBER

OC352513

BANKERS

HSBC Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Carr Sterne LLP

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		2				6,146,407				6,312,123
CURRENT ASSETS
Stock		1c		1,750				1,750
Debtors		3		5,216				-
Cash at bank and in hand				2,051,518				1,659,983
				2,058,484				1,661,733
CREDITORS: Amounts falling due within one year				2,803,173				2,699,045
NET CURRENT LIABILITIES						(744,689)				(1,037,312)
TOTAL ASSETS LESS CURRENT LIABILITIES						5,401,718				5,274,811
CREDITORS: Amounts falling due after more than oneyear		5				665,514				1,335,954
NET ASSETS ATTRIBUTABLE TO MEMBERS						4,736,204				3,938,857
LOANS AND OTHER DEBTS DUE TO MEMBERS						4,736,204				3,938,857
MEMBERS ' OTHER INTERESTS
						4,736,204				3,938,857
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members						4,736,204				3,938,857
						4,736,204				3,938,857

Carr Sterne LLP

BALANCE SHEET AT 31/03/2026

For the year ending 31/03/2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the members on 29/07/2026 and signed on their behalf by

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

Arrow Simulation Limited

Designated Member

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

Irvine House Limited

Designated Member

Carr Sterne LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		straight line 2%
Plant and Machinery		straight line 33%
Fixtures and Fittings		straight line 20%
Motor Cars		straight line 20%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Carr Sterne LLP

2. TANGIBLE FIXED ASSETS
		Land And		Plant and		Fixtures
		Buildings		Machinery		and Fittings		Motor Cars		Total
		£		£		£		£		£
Cost
At 01/04/2025		6,515,745		190,103		484,555		27,422		7,217,825
Additions		-		26,549		7,006		-		33,555
At 31/03/2026		6,515,745		216,652		491,561		27,422		7,251,380
Depreciation
At 01/04/2025		430,297		120,473		329,160		25,772		905,702
For the year		69,448		72,303		56,670		850		199,271
At 31/03/2026		499,745		192,776		385,830		26,622		1,104,973
Net Book Amounts
At 31/03/2026		6,016,000		23,876		105,731		800		6,146,407
At 31/03/2025		6,085,448		69,630		155,395		1,650		6,312,123

3. DEBTORS				2026		2025
				£		£
Amounts falling due within one year:
Other Debtors				5,216		-
				5,216		-

4. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				46		29

Carr Sterne LLP

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans and overdrafts				665,514		1,335,954
				665,514		1,335,954

6. SECURED CREDITORS
				2026		2025
				£		£
Amount of bank loans and overdrafts which are secured				767,403		1,480,000
A bank loan is secured by way of a fixed and floating charge over the property of the LLP.