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REGISTERED NUMBER: OC419384 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2022 to 31 March 2024

for

Alban Mann LLP

Alban Mann LLP (Registered number: OC419384)






Contents of the Financial Statements
for the Period 1 November 2022 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alban Mann LLP

General Information
for the Period 1 November 2022 to 31 March 2024







DESIGNATED MEMBERS: A R Warren
S L Warren
S L Gee
F R Warren
L D Warren
J H Warren





REGISTERED OFFICE: Manor Farm
Wappenham
Towcester
NN12 8PH





REGISTERED NUMBER: OC419384 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Alban Mann LLP (Registered number: OC419384)

Balance Sheet
31 March 2024

31.3.24 31.10.22
Notes £    £   
FIXED ASSETS
Investment property 4 918,095 835,128

CURRENT ASSETS
Debtors 5 7,499 97,010
Cash at bank 31,611 48,918
39,110 145,928
CREDITORS
Amounts falling due within one year 6 (920,793 ) (918,819 )
NET CURRENT LIABILITIES (881,683 ) (772,891 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

36,412

62,237

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

35,412

19,868

MEMBERS' OTHER INTERESTS
Capital accounts 1,000 1,000
Fair value reserve 8 - 41,369
36,412 62,237

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 35,412 19,868
Members' other interests 1,000 42,369
36,412 62,237

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.

Alban Mann LLP (Registered number: OC419384)

Balance Sheet - 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 18 November 2024 and were signed by:





F R Warren - Designated member

Alban Mann LLP (Registered number: OC419384)

Notes to the Financial Statements
for the Period 1 November 2022 to 31 March 2024

1. STATUTORY INFORMATION

Alban Mann 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.

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 6 (2022 - 6 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 835,128
Additions 124,336
Impairments (41,369 )
At 31 March 2024 918,095
NET BOOK VALUE
At 31 March 2024 918,095
At 31 October 2022 835,128

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.10.22
£    £   
Trade debtors 7,200 1,200
Other debtors 299 95,810
7,499 97,010

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.10.22
£    £   
Trade creditors 8,688 17,869
Other creditors 912,105 900,950
920,793 918,819

Alban Mann LLP (Registered number: OC419384)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Other creditors includes accruals and deferred income of £1,890 (2022 : £2,772).

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank behind other unsecured creditors.

8. RESERVES
Fair
value
reserve
£   
At 1 November 2022 41,369
Gain/loss on revaluation (41,369 )
At 31 March 2024 -