IRIS Accounts Production v24.1.0.578 OC429416 designated member 1.11.22 30.11.23 30.11.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4294162022-10-31OC4294162023-11-30OC4294162022-11-012023-11-30OC4294162021-10-31OC4294162021-11-012022-10-31OC4294162022-10-31OC429416ns15:EnglandWales2022-11-012023-11-30OC429416ns14:PoundSterling2022-11-012023-11-30OC429416ns10:Director12022-11-012023-11-30OC429416ns10:LimitedLiabilityPartnershipLLP2022-11-012023-11-30OC429416ns10:SmallEntities2022-11-012023-11-30OC429416ns10:AuditExempt-NoAccountantsReport2022-11-012023-11-30OC429416ns10:SmallCompaniesRegimeForAccounts2022-11-012023-11-30OC429416ns10:LimitedLiabilityPartnershipsSORP2022-11-012023-11-30OC429416ns10:AbridgedAccounts2022-11-012023-11-30OC429416ns10:Director22022-11-012023-11-30OC429416ns10:Director32022-11-012023-11-30OC429416ns10:RegisteredOffice2022-11-012023-11-30OC429416ns5:CurrentFinancialInstruments2023-11-30OC429416ns5:CurrentFinancialInstruments2022-10-31OC429416ns5:Non-currentFinancialInstruments2023-11-30OC429416ns5:Non-currentFinancialInstruments2022-10-31
REGISTERED NUMBER: OC429416 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

B & N HOLT PROPERTIES LLP

B & N HOLT PROPERTIES LLP (REGISTERED NUMBER: OC429416)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 November 2022 to 30 November 2023




Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


B & N HOLT PROPERTIES LLP

GENERAL INFORMATION
for the period 1 November 2022 to 30 November 2023







DESIGNATED MEMBERS: Ms N L Holt
B R Holt
Bernard Holt Properties Limited





REGISTERED OFFICE: 2 Beechwood Avenue
Earlsdon
Coventry
Warwickshire
CV5 6DF





REGISTERED NUMBER: OC429416 (England and Wales)






B & N HOLT PROPERTIES LLP (REGISTERED NUMBER: OC429416)

ABRIDGED BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 400
Investment property 5 - 6,456,000
- 6,456,400

CURRENT ASSETS
Debtors - 234,770
Cash at bank - 539,408
- 774,178
CREDITORS
Amounts falling due within one year - 28,527
NET CURRENT ASSETS - 745,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

7,202,051

CREDITORS
Amounts falling due after more than one
year

-

3,213,008
NET ASSETS ATTRIBUTABLE TO
MEMBERS

-

3,989,043

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

3,989,043

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members - 3,989,043

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 November 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.

B & N HOLT PROPERTIES LLP (REGISTERED NUMBER: OC429416)

ABRIDGED BALANCE SHEET - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 8 July 2024 and were signed by:





B R Holt - Designated member

B & N HOLT PROPERTIES LLP (REGISTERED NUMBER: OC429416)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

B & N Holt Properties 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.
Computer equipment - 33% on cost

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.

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 period was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 3,160
Additions 1,309
Disposals (4,469 )
At 30 November 2023 -
DEPRECIATION
At 1 November 2022 2,760
Charge for period 873
Eliminated on disposal (3,633 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 31 October 2022 400

B & N HOLT PROPERTIES LLP (REGISTERED NUMBER: OC429416)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2022 to 30 November 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 6,456,000
Disposals (5,495,000 )
Revaluations (961,000 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 31 October 2022 6,456,000

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2020 5,126,182
Valuation in 2021 1,329,818
Valuation in 2023 (961,000 )
Cost (5,495,000 )