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REGISTERED NUMBER: OC335712 (England and Wales)












Unaudited Financial Statements

for the Period 1 January 2023 to 31 March 2024

for

Datum House (Crewe) LLP

Datum House (Crewe) LLP (Registered number: OC335712)






Contents of the Financial Statements
for the period 1 January 2023 to 31 March 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Datum House (Crewe) LLP

General Information
for the period 1 January 2023 to 31 March 2024







DESIGNATED MEMBERS: S P Banks FCA
D J Williams Dip FA
D Morris FCCA
A C Beattie Dip PFS
D Walley FCCA
R W Griffith Dip FA
J Pemberton FCA



REGISTERED OFFICE: Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF



REGISTERED NUMBER: OC335712 (England and Wales)



BANKERS: Natwest Bank
36 High Street
Nantwich
Cheshire
CW5 5GA

Datum House (Crewe) LLP (Registered number: OC335712)

Statement of Financial Position
31 March 2024

2024 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 - -
Investment property 6 774,288 774,288
774,288 774,288

CURRENT ASSETS
Debtors 7 24,761 45,372
Cash at bank and in hand 35,807 14,442
60,568 59,814
CREDITORS
Amounts falling due within one year 8 (37,701 ) (38,466 )
NET CURRENT ASSETS 22,867 21,348
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

797,155

795,636

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

560,763

559,244

MEMBERS' OTHER INTERESTS
Capital accounts 236,392 236,392
797,155 795,636

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 560,763 559,244
Members' other interests 236,392 236,392
797,155 795,636

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.

Datum House (Crewe) LLP (Registered number: OC335712)

Statement of Financial Position - continued
31 March 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28 October 2024 and were signed by:




D Morris FCCA - Designated member




D Walley FCCA - Designated member


Datum House (Crewe) LLP (Registered number: OC335712)

Notes to the Financial Statements
for the period 1 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

Datum House (Crewe) LLP ('The LLP') is primarily engaged in property rental.

The LLP (registered number OC335712) is incorporated in England and Wales and its registered office address is Datum House, Electra Way, Crewe, Cheshire, CW1 6ZF.

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Summary of significant accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Revenue recognition
Turnover represents rent and service charges raised in the period excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at fair value, the fair value is reviewed annually by the directors. Any aggregate surplus or deficit arising from changes in the fair value is recognised in the profit or loss within the Statement of Comprehensive Income. Rentals received bn the year from the investment property are included in turnover and are recognised on a straight line basis over the period of the lease or to the date of the next rent review.

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.

4. EMPLOYEE INFORMATION

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

Datum House (Crewe) LLP (Registered number: OC335712)

Notes to the Financial Statements - continued
for the period 1 January 2023 to 31 March 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 March 2024 663
DEPRECIATION
At 1 January 2023
and 31 March 2024 663
NET BOOK VALUE
At 31 March 2024 -
At 31 December 2022 -

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 March 2024 774,288
NET BOOK VALUE
At 31 March 2024 774,288
At 31 December 2022 774,288

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 11,760 31,326
Other debtors 13,001 14,046
24,761 45,372

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 15,670 8,298
Taxation and social security 1,839 2,044
Other creditors 20,192 28,124
37,701 38,466

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

A proportion of members interests are shown as loans, although the members have undertaken that drawings from the loan account will only be made as and when the financial position of the LLP permits.