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REGISTERED NUMBER: OC362913 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ENGLISH HERITAGE BUILDINGS LLP

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENGLISH HERITAGE BUILDINGS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DESIGNATED MEMBERS: D Hook
Rexblue Limited
English Heritage Buildings Products LLP
DC Timber Products Limited





REGISTERED OFFICE: Coldharbour Farm Estate
Dallington
East Sussex
TN21 9LQ





REGISTERED NUMBER: OC362913 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 137,038 -
137,038 -

CURRENT ASSETS
Stocks 65,168 299,916
Debtors 6 969,353 875,061
Cash at bank and in hand 20,948 76,495
1,055,469 1,251,472
CREDITORS
Amounts falling due within one year 7 (550,417 ) (704,733 )
NET CURRENT ASSETS 505,052 546,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,090

546,739

CREDITORS
Amounts falling due after more than one
year

8

(65,417

)

(32,387

)
NET ASSETS ATTRIBUTABLE TO
MEMBERS

576,673

514,352

LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

576,673

514,352

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 10 576,673 514,352
Amounts due from members 6 (6,204 ) (169,662 )
570,469 344,690

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 2023.

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.

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

BALANCE SHEET - continued
31 MARCH 2023


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 27 November 2023 and were signed by:





D Hook - Designated member

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

English Heritage Buildings 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 40,000
AMORTISATION
At 1 April 2022
and 31 March 2023 40,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 137,038
At 31 March 2023 137,038
NET BOOK VALUE
At 31 March 2023 137,038

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 70,414 254,423
Amounts owed by group undertakings 884,568 258,332
Other debtors 14,371 362,306
969,353 875,061

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,249 39,573
Finance leases (see note 9) 14,327 -
Trade creditors 237,615 325,360
Amounts owed to group undertakings 28,063 115,599
Taxation and social security 30,683 10,142
Other creditors 223,480 214,059
550,417 704,733

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,436 32,387
Finance leases (see note 9) 42,981 -
65,417 32,387

9. LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Finance leases
2023 2022
£    £   
Net obligations repayable:
Within one year 14,327 -
Between one and five years 42,981 -
57,308 -

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

10. LOANS AND OTHER DEBTS DUE TO MEMBERS

Amounts shown as due as loans and other debts due to members rank pari pasu in relation to other creditors in the event of a winding up.