One Health Group Trustees LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC394838 (England and Wales)

Financial Statements for the Year Ended 31 March 2021

for

One Health Group Trustees LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

One Health Group Limited

A R Binns

REGISTERED OFFICE:

131 Psalter Lane

Sheffield

S11 8UX

REGISTERED NUMBER:

OC394838 (England and Wales)

AUDITORS:

Haines Watts

Chartered Accountants and

Statutory Auditors

4 Claridge Court

Lower Kings Road

Berkhamsted

Hertfordshire

HP4 2AF

CURRENT ASSETS

Debtors

10,000

10,000

Investments

4

2,000,000

2,000,000

2,010,000

2,010,000

CREDITORS

Amounts falling due within one year

5

2,010,000

2,010,000

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

TOTAL MEMBERS' INTERESTS

Amounts due from members

(10,000

)

(10,000

)

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 1 November 2021 and were signed by:

A R Binns - Designated member

1.	STATUTORY INFORMATION

One Health Group Trustees LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

The financial statements have been prepared on a going concern basis. The Designated Members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. In particular, in response to the COVID-19 pandemic, the Designated Members have tested their cash flow analysis to take into account the impact on their business of possible scenarios brought on by the impact of COVID-19, alongside the measures that they can take to mitigate the impact. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Designated Members have concluded that they can continue to adopt the going concern basis in preparing the annual report and account.

The LLP was dormant throughout the year ended 31 March 2021. However, reference to information relating to the year ended 31 March 2020 has been made where appropriate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2020 - NIL).

4.	CURRENT ASSET INVESTMENTS

31.3.21

31.3.20

£

£

Unlisted investments

2,000,000

2,000,000

The investment relates to the acquisition of shares in One Health Group expressly in its capacity as trustee of the employee benefit trust.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Amounts owed to associates

2,010,000

2,010,000

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Shaun Brownsmith FCA (Senior Statutory Auditor)

for and on behalf of Haines Watts