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REGISTERED NUMBER: OC403308 (England and Wales)















Robert & Ann Lewis LLP

Unaudited Financial Statements

for the Year Ended 5 April 2024






Robert & Ann Lewis LLP (Registered number: OC403308)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Robert & Ann Lewis LLP

General Information
for the Year Ended 5 April 2024







DESIGNATED MEMBERS: R A Lewis
Mrs A Lewis





REGISTERED OFFICE: 5 Linden Crescent
Landare
Aberdare
Rhondda Cynon Taff
CF44 8DJ





REGISTERED NUMBER: OC403308 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Robert & Ann Lewis LLP (Registered number: OC403308)

Statement of Financial Position
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,073,478 3,475,495

CURRENT ASSETS
Debtors 5 2,859 -
Cash at bank 12,337 70,834
15,196 70,834
CREDITORS
Amounts falling due within one year 6 1,562 1,320
NET CURRENT ASSETS 13,634 69,514
TOTAL ASSETS LESS CURRENT LIABILITIES 4,087,112 3,545,009

CREDITORS
Amounts falling due after more than one year 7 2,403,650 2,403,650
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,683,462 1,141,359

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

1,683,462

1,141,359

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 1,683,462 1,141,359

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 5 April 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.

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 January 2025 and were signed by:





R A Lewis - Designated member

Robert & Ann Lewis LLP (Registered number: OC403308)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Robert & Ann Lewis 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 6 April 2023 3,475,495
Additions 867,229
Disposals (269,246 )
At 5 April 2024 4,073,478
NET BOOK VALUE
At 5 April 2024 4,073,478
At 5 April 2023 3,475,495

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors 2,859 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other creditors 1,562 1,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
5.4.24 5.4.23
£    £   
Other creditors 2,403,650 2,403,650

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 2,403,650 2,403,650

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Capital loans and other debts due to members rank behind creditors, in accordance with the members' agreement. There are no restrictions on the members' ability to reduce the amount of members' other interests.