IRIS Accounts Production v24.2.0.383 OC362910 designated member 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3629102023-03-31OC3629102024-03-31OC3629102023-04-012024-03-31OC3629102022-03-31OC3629102022-04-012023-03-31OC3629102023-03-31OC362910ns15:EnglandWales2023-04-012024-03-31OC362910ns14:PoundSterling2023-04-012024-03-31OC362910ns10:PartnerLLP12023-04-012024-03-31OC362910ns10:LimitedLiabilityPartnershipLLP2023-04-012024-03-31OC362910ns10:SmallEntities2023-04-012024-03-31OC362910ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-31OC362910ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-31OC362910ns10:LimitedLiabilityPartnershipsSORP2023-04-012024-03-31OC362910ns10:FullAccounts2023-04-012024-03-31OC362910ns10:PartnerLLP22023-04-012024-03-31OC362910ns10:PartnerLLP32023-04-012024-03-31OC362910ns10:RegisteredOffice2023-04-012024-03-31OC362910ns5:CurrentFinancialInstruments2024-03-31OC362910ns5:CurrentFinancialInstruments2023-03-31OC362910ns5:OwnedOrFreeholdAssetsns5:LandBuildings2023-04-012024-03-31OC362910ns5:PlantMachinery2023-04-012024-03-31OC362910ns5:MotorVehicles2023-04-012024-03-31OC362910ns5:LandBuildings2023-03-31OC362910ns5:PlantMachinery2023-03-31OC362910ns5:MotorVehicles2023-03-31OC362910ns5:ComputerEquipment2023-03-31OC362910ns5:LandBuildings2023-04-012024-03-31OC362910ns5:ComputerEquipment2023-04-012024-03-31OC362910ns5:LandBuildings2024-03-31OC362910ns5:PlantMachinery2024-03-31OC362910ns5:MotorVehicles2024-03-31OC362910ns5:ComputerEquipment2024-03-31OC362910ns5:LandBuildings2023-03-31OC362910ns5:PlantMachinery2023-03-31OC362910ns5:MotorVehicles2023-03-31OC362910ns5:ComputerEquipment2023-03-31OC362910ns5:CostValuation2023-03-31OC362910ns5:AdditionsToInvestments2024-03-31OC362910ns5:RevaluationsIncreaseDecreaseInInvestments2024-03-31OC362910ns5:CostValuation2024-03-31OC362910ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-31OC362910ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: OC362910 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENGLISH HERITAGE BUILDINGS PRODUCTS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Rexblue Limited
D Hook
DC Timber Products Limited





REGISTERED OFFICE: Coldharbour Farm Estate
Dallington
East Sussex
TN21 9LQ





REGISTERED NUMBER: OC362910 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,361,393 2,335,954
Investments 5 184,622 191,678
2,546,015 2,527,632

CURRENT ASSETS
Debtors 6 43,494 52,179
Cash at bank 78,932 114,401
122,426 166,580
CREDITORS
Amounts falling due within one year 7 (356,983 ) (278,151 )
NET CURRENT LIABILITIES (234,557 ) (111,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,311,458

2,416,061

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

2,311,458

2,416,061

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 2,311,458 2,416,061

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 year 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.

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)

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 3 December 2024 and were signed by:





D Hook - Designated member

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

English Heritage Buildings Products 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Plant and machinery - Over expected useful economic life
Motor vehicles - 25% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEE INFORMATION

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

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 April 2023 1,670,000 807,670 111,622 5,745 2,595,037
Additions 25,439 - - - 25,439
At 31 March 2024 1,695,439 807,670 111,622 5,745 2,620,476
DEPRECIATION
At 1 April 2023
and 31 March 2024 - 141,716 111,622 5,745 259,083
NET BOOK VALUE
At 31 March 2024 1,695,439 665,954 - - 2,361,393
At 31 March 2023 1,670,000 665,954 - - 2,335,954

Cost or valuation at 31 March 2024 is represented by:

Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
Valuation in 2022 620,000 - - - 620,000
Cost 1,075,439 807,670 111,622 5,745 2,000,476
1,695,439 807,670 111,622 5,745 2,620,476

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 191,678
Additions 19,370
Revaluations (26,426 )
At 31 March 2024 184,622
NET BOOK VALUE
At 31 March 2024 184,622
At 31 March 2023 191,678

ENGLISH HERITAGE BUILDINGS PRODUCTS LLP (REGISTERED NUMBER: OC362910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2022 36,088
Valuation in 2023 (29,753 )
Valuation in 2024 (26,426 )
Cost 193,296
173,205

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 7,553
Other debtors 43,494 44,626
43,494 52,179

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,916
Amounts owed to group undertakings 338,874 268,494
Taxation and social security 13,859 3,491
Other creditors 4,250 4,250
356,983 278,151

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
2024 2023
£    £   
Amounts owed to members in respect of profits 2,311,458 2,416,061

Falling due within one year 2,311,458 2,416,061

Amounts shown as due as loans and other debts due to members rank pari pasu in relation to other creditors in the event of a winding up.