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REGISTERED NUMBER: SO300361 (Scotland)















Unaudited Financial Statements

for the Period 1 May 2023 to 31 March 2024

for

Ashford & Thistle Investments LLP

Ashford & Thistle Investments LLP (Registered number: SO300361)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ashford & Thistle Investments LLP

General Information
for the Period 1 May 2023 to 31 March 2024







DESIGNATED MEMBERS: E R Smith
A R Smith
D W Stephen





REGISTERED OFFICE: 7 Alva Street
Edinburgh
EH2 4PH





REGISTERED NUMBER: SO300361 (Scotland)





ACCOUNTANT: CWH Accounting
Mount Pleasant
Heads Nook
Brampton
Carlisle
Cumbria
CA8 9EH

Ashford & Thistle Investments LLP (Registered number: SO300361)

Balance Sheet
31 March 2024

31.3.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 460,000 460,000

CURRENT ASSETS
Debtors 5 4 4
Cash at bank 16,214 22,900
16,218 22,904
CREDITORS
Amounts falling due within one year 6 8,054 8,450
NET CURRENT ASSETS 8,164 14,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

468,164

474,454

CREDITORS
Amounts falling due after more than
one year

7

220,000

220,000
NET ASSETS ATTRIBUTABLE TO
MEMBERS

248,164

254,454

Ashford & Thistle Investments LLP (Registered number: SO300361)

Balance Sheet - continued
31 March 2024

31.3.24 30.4.23
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE
TO MEMBERS

8

502,914

509,204

MEMBERS' OTHER INTERESTS
Capital accounts (254,750 ) (254,750 )
248,164 254,454

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

8

502,914

509,204
Members' other interests (254,750 ) (254,750 )
248,164 254,454

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 31 March 2024.

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.

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 5 August 2024 and were signed by:





E R Smith - Designated member

Ashford & Thistle Investments LLP (Registered number: SO300361)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 March 2024

1. STATUTORY INFORMATION

Ashford & Thistle Investments LLP is registered in Scotland. 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.

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.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 31 March 2024 460,000
NET BOOK VALUE
At 31 March 2024 460,000
At 30 April 2023 460,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.4.23
£    £   
Other debtors 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.4.23
£    £   
Trade creditors (1 ) -
Taxation and social security 1,605 2,500
Other creditors 6,450 5,950
8,054 8,450

Ashford & Thistle Investments LLP (Registered number: SO300361)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 30.4.23
£    £   
Bank loans 220,000 220,000

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.