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Registered number: OC415014

Dunhams Court Letchworth LLP

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Dunhams Court Letchworth LLP

CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

Dunhams Court Letchworth LLP

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DESIGNATED MEMBERS
Stearsby Hagg Property Company Limited
Maroi Limited
Sunley Farms (Richmond) Limited
REGISTERED OFFICE
Fifteen Rosehill
Montgomery Way
Carlisle
Cumbria
CA1 2RW
COMPANY NUMBER
OC415014
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Dunhams Court Letchworth LLP

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets28,550,0008,550,000
CURRENT ASSETS
Debtors346,296111,924
Cash at bank and in hand109,70985,565
156,005197,489
CREDITORS: Amounts falling due within one year5351,467745,862
NET CURRENT LIABILITIES(195,462)(548,373)
TOTAL ASSETS LESS CURRENT LIABILITIES8,354,5388,001,627
CREDITORS: Amounts falling due after more than oneyear61,129,5571,257,235
NET ASSETS ATTRIBUTABLE TO MEMBERS7,224,9816,744,392
LOANS AND OTHER DEBTS DUE TO MEMBERS7,224,9816,744,392
MEMBERS ' OTHER INTERESTS
7,224,9816,744,392
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members7,224,9816,744,392
7,224,9816,744,392
For the year ending 31/03/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 23/10/2024 and signed on their behalf by
.............................
Maroi Limited
Designated Member

Dunhams Court Letchworth LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Depreciation
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Changes in fair value are recognised in the profit and loss account.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Rents are recongnised as they fall due as adjusted for amounts received in advance.
2. TANGIBLE FIXED ASSETS
Investment
PropertiesTotal
££
Cost
At 01/04/20238,550,0008,550,000
At 31/03/20248,550,0008,550,000
Depreciation
At 31/03/2024--
Net Book Amounts
At 31/03/20248,550,0008,550,000
At 31/03/20238,550,0008,550,000
The properties are included at a market value of £8,550,000 based on a review by Avison Young in August 2022.

Dunhams Court Letchworth LLP

3. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors21,47193,067
VAT5,152-
Other Debtors19,67318,857
46,296111,924
4. EMPLOYEES
20242023
No.No.
Average number of employees--
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts127,677127,677
Trade creditors88,574-
Taxation and social security-9,266
Other creditors135,216608,919
351,467745,862
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts1,129,5571,257,235
1,129,5571,257,235

Dunhams Court Letchworth LLP

7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured1,257,2341,384,912
Amount of other creditors which are secured-443,465
The bank loan is secured by way of a fixed and floating charge over the property of the LLP.