Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC411686 Horsted Keynes Property Limited Mr Mark Anthony Ticktum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC411686 2023-03-31 OC411686 2024-03-31 OC411686 2023-04-01 2024-03-31 OC411686 frs-core:CurrentFinancialInstruments 2024-03-31 OC411686 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC411686 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC411686 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC411686 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC411686 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC411686 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC411686 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC411686 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC411686 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC411686 2022-03-31 OC411686 2023-03-31 OC411686 2022-04-01 2023-03-31 OC411686 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC411686
Horsted Keynes LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Merranti Accounting Ltd
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members Horsted Keynes Property Limited
Mr Mark Anthony Ticktum
LLP Registration Number OC411686
Registered Office 10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 1
Page 2
Balance Sheet
Registered number: OC411686
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 308,674 308,674
Debtors 4 46,778 46,991
Cash at bank and in hand 582 323
356,034 355,988
Creditors: Amounts Falling Due Within One Year 5 (5,143 ) (4,270 )
NET CURRENT ASSETS (LIABILITIES) 350,891 351,718
TOTAL ASSETS LESS CURRENT LIABILITIES 350,891 351,718
NET ASSETS ATTRIBUTABLE TO MEMBERS 350,891 351,718
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 269,759 269,759
269,759 269,759
Equity
Members' other interests
Members' capital 104,646 104,646
Other reserves (23,514) (22,687)
81,132 81,959
350,891 351,718
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 269,759 269,759
Members' other interests 81,132 81,959
350,891 351,718
Page 2
Page 3
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Mark Anthony Ticktum
Designated Member
17 October 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Horsted Keynes LLP is a limited liability partnership, incorporated in England & Wales, registered number OC411686 . The Registered Office is 10 Scandia-Hus Business Park, Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 46,778 46,991
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,143 3,270
Other creditors 1,000 1,000
5,143 4,270
6. Related Party Transactions
Horsted Keynes Property No.2 Limited - common director and sole shareholder of the designated LLP member,
Horsted Keynes Property Limited.
At the balance sheet date the amount due from Horsted Keynes Property No.2 Limited was £46,938 (2023: £46,938).
Halcyon Property UK Limited - common director and sole shareholder of the designated LLP member,
Horsted Keynes Property Limited.
During the year the LLP made advances / (received) of (£214) (2023: £Nil) from Halcyon Property UK Limited. At
the balance sheet date the amount due from / (to) Halcyon Property UK Limited was (£214) (2023: £Nil).
Page 4