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REGISTERED NUMBER: OC417738 (England and Wales)


















Unaudited Financial Statements

for the Period 1 August 2023 to 31 March 2024

for

Anstead Estates LLP

Anstead Estates LLP (Registered number: OC417738)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Anstead Estates LLP

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







DESIGNATED MEMBERS: Mrs V Hewitt
Miss J Banner
Mrs J Banner
The Estate of Mr P Banner





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Canary Wharf
London
E14 9XL





REGISTERED NUMBER: OC417738 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Anstead Estates LLP (Registered number: OC417738)

Balance Sheet
31 March 2024

31.3.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,060,000 1,842,654

CURRENT ASSETS
Debtors 5 149,331 60,922

CREDITORS
Amounts falling due within one year 6 5,075 3,750
NET CURRENT ASSETS 144,256 57,172
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,204,256

1,899,826

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

1,204,256

1,899,826

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 1,204,256 1,899,826
Amounts due from members 5 (81,244 ) -
1,123,012 1,899,826

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.

Anstead Estates LLP (Registered number: OC417738)

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 27 September 2024 and were signed by:





Miss J Banner - Designated member

Anstead Estates LLP (Registered number: OC417738)

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

1. STATUTORY INFORMATION

Anstead Estates 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at the most recent valuation. Th investment property was brought in at a valuation on 13 June 2017 when the LLP partnership was formed. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

3. EMPLOYEE INFORMATION

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 1,842,654
Revaluations (782,654 )
At 31 March 2024 1,060,000
NET BOOK VALUE
At 31 March 2024 1,060,000
At 31 July 2023 1,842,654

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2017 1,842,654
Valuation in 2024 (782,654 )
1,060,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Amounts due from members 81,244 -
Other debtors 68,087 60,922
149,331 60,922

Anstead Estates LLP (Registered number: OC417738)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Trade creditors 2 -
Other creditors 3,750 3,750
Accrued expenses 1,323 -
5,075 3,750

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.3.24 31.7.23
£    £   
Amounts owed to members in respect of profits 1,204,256 1,899,826

Falling due within one year 1,204,256 1,899,826

Other creditors relate to Landlord deposit of £3,750

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Anstead Estates LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Anstead Estates LLP for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Anstead Estates LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Anstead Estates LLP and state those matters that we have agreed to state to the members of Anstead Estates LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anstead Estates LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Anstead Estates LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Anstead Estates LLP. You consider that Anstead Estates LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Anstead Estates LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL


Date: .............................................