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REGISTERED NUMBER: OC362913 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ENGLISH HERITAGE BUILDINGS LLP

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)






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 LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: D Hook
Rexblue Limited
English Heritage Buildings Products LLP
DC Timber Products Limited





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





REGISTERED NUMBER: OC362913 (England and Wales)





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

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 126,561 137,038
126,561 137,038

CURRENT ASSETS
Stocks 65,168 65,168
Debtors 6 1,295,840 969,353
Cash at bank and in hand 7,868 20,948
1,368,876 1,055,469
CREDITORS
Amounts falling due within one year 7 (809,103 ) (550,417 )
NET CURRENT ASSETS 559,773 505,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,334

642,090

CREDITORS
Amounts falling due after more than one
year

8

(88,002

)

(65,417

)
NET ASSETS ATTRIBUTABLE TO
MEMBERS

598,332

576,673

LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

598,332

576,673

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 10 598,332 576,673
Amounts due from members 6 (8,708 ) (6,204 )
589,624 570,469

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 LLP (REGISTERED NUMBER: OC362913)

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 LLP (REGISTERED NUMBER: OC362913)

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

1. STATUTORY INFORMATION

English Heritage Buildings 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 40,000
AMORTISATION
At 1 April 2023
and 31 March 2024 40,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

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

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2023 137,038
Additions 71,592
Disposals (63,852 )
At 31 March 2024 144,778
DEPRECIATION
Charge for year 25,666
Eliminated on disposal (7,449 )
At 31 March 2024 18,217
NET BOOK VALUE
At 31 March 2024 126,561
At 31 March 2023 137,038

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,182 70,414
Amounts owed by group undertakings 1,241,801 884,568
Other debtors 26,857 14,371
1,295,840 969,353

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,855 16,249
Finance leases (see note 9) 31,996 14,327
Trade creditors 91,119 237,615
Amounts owed to group undertakings 486,133 28,063
Taxation and social security - 30,683
Other creditors 179,000 223,480
809,103 550,417

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,231 22,436
Finance leases (see note 9) 75,771 42,981
88,002 65,417

ENGLISH HERITAGE BUILDINGS LLP (REGISTERED NUMBER: OC362913)

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

9. LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Finance leases
2024 2023
£    £   
Net obligations repayable:
Within one year 31,996 14,327
Between one and five years 75,771 42,981
107,767 57,308

10. LOANS AND OTHER DEBTS DUE TO MEMBERS

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.