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REGISTERED NUMBER: OC435192 (England and Wales)










Financial Statements

for the Year Ended 31 March 2023

for

TDR Estates LLP

TDR Estates LLP (Registered number: OC435192)






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


TDR Estates LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: Tdr Assets Limited
Mr T D Richards





REGISTERED OFFICE: 46 Coatham Road
Redcar
TS10 1RS





REGISTERED NUMBER: OC435192 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Oaklea House
46 Coatham Road
Redcar
TS10 1RS

TDR Estates LLP (Registered number: OC435192)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 35,638 47,517
Investment property 5 1,682,000 1,585,000
1,717,638 1,632,517

CURRENT ASSETS
Debtors - 3,560

CREDITORS
Amounts falling due within one year 6 (21,305 ) (18,160 )
NET CURRENT LIABILITIES (21,305 ) (14,600 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,696,333

1,617,917

CREDITORS
Amounts falling due after more than one year 7 (1,512,516 ) (1,526,054 )
NET ASSETS ATTRIBUTABLE TO
MEMBERS

183,817

91,863

LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

183,817

91,863

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 10 183,817 91,863
Amounts due from members - (3,560 )
183,817 88,303

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.

TDR Estates LLP (Registered number: OC435192)

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 7 March 2024 and were signed by:





Mr T D Richards - Designated member

TDR Estates LLP (Registered number: OC435192)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

TDR Estates 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 as modified by the revaluation of certain assets.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 48,528
DEPRECIATION
At 1 April 2022 1,011
Charge for year 11,879
At 31 March 2023 12,890
NET BOOK VALUE
At 31 March 2023 35,638
At 31 March 2022 47,517

TDR Estates LLP (Registered number: OC435192)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 1,585,000
Revaluations 97,000
At 31 March 2023 1,682,000
NET BOOK VALUE
At 31 March 2023 1,682,000
At 31 March 2022 1,585,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2023 97,000
Cost 1,585,000
1,682,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans (see note 8) 9,250 9,158
Hire purchase contracts 6,745 6,745
Trade creditors 2,258 -
Other creditors 1,885 -
Accrued expenses 1,167 2,257
21,305 18,160

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans (see note 8) 20,004 28,173
Hire purchase contracts 26,030 31,283
Other creditors 1,466,482 1,466,598
1,512,516 1,526,054

TDR Estates LLP (Registered number: OC435192)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Loans 9,250 9,158

Amounts falling due between one and two years:
Loans 20,004 28,173

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgage 1,466,482 1,466,598

10. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in a liquidation.