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REGISTERED NUMBER: OC446763 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 APRIL 2023 TO 31 MARCH 2024

FOR

SAMUEL & SONS PROPERTY MANAGEMENT LLP

SAMUEL & SONS PROPERTY MANAGEMENT LLP (REGISTERED NUMBER: OC446763)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 APRIL 2023 TO 31 MARCH 2024










Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SAMUEL & SONS PROPERTY MANAGEMENT LLP

GENERAL INFORMATION
FOR THE PERIOD 10 APRIL 2023 TO 31 MARCH 2024







DESIGNATED MEMBERS: Mr I Samuel
Mrs S Samuel





REGISTERED OFFICE: 1 Clarke Drive
Shaw
Swindon
Wiltshire
SN5 5SH





REGISTERED NUMBER: OC446763 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

SAMUEL & SONS PROPERTY MANAGEMENT LLP (REGISTERED NUMBER: OC446763)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

Notes £    £   
FIXED ASSETS
Investment property 4 3,365,000

CREDITORS
Amounts falling due within one year 5 1,093
NET CURRENT LIABILITIES (1,093 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

3,363,907

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7,018

MEMBERS' OTHER INTERESTS
Capital accounts 3,365,000
Other reserves (8,111 )
3,363,907

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7,018
Members' other interests 3,356,889
3,363,907

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.

SAMUEL & SONS PROPERTY MANAGEMENT LLP (REGISTERED NUMBER: OC446763)

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 6 November 2024 and were signed by:





Mr I Samuel - Designated member

SAMUEL & SONS PROPERTY MANAGEMENT LLP (REGISTERED NUMBER: OC446763)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 APRIL 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Samuel & Sons Property Management 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.

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.

4. INVESTMENT PROPERTY
Total
£   
Fair value
Additions 3,365,000
At 31 March 2024 3,365,000
Net book value
At 31 March 2024 3,365,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Accruals and deferred income 1,093