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REGISTERED NUMBER: OC431431 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ettington Farming & Forestry LLP

Ettington Farming & Forestry LLP (Registered number: OC431431)

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


Ettington Farming & Forestry LLP

General Information
for the year ended 31 March 2024







DESIGNATED MEMBERS: E R Shirley
Ettington Estate Limited





REGISTERED OFFICE: Talton Farm
Newbold on Stour
Stratford-on-Avon
Warwickshire
CV37 8UB





REGISTERED NUMBER: OC431431 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Ettington Farming & Forestry LLP (Registered number: OC431431)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 564,231 525,826
Investments 5 9,860 9,860
574,091 535,686

CURRENT ASSETS
Stocks 492,831 480,514
Debtors 6 5,026 33,763
Cash at bank 100,170 123,478
598,027 637,755
CREDITORS
Amounts falling due within one year 7 919,099 941,790
NET CURRENT LIABILITIES (321,072 ) (304,035 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

253,019

231,651

Ettington Farming & Forestry LLP (Registered number: OC431431)

Balance Sheet - continued
31 March 2024

2024 2023
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

253,019

231,651

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 253,019 231,651

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.

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 17 December 2024 and were signed by:





E R Shirley - Designated member

Ettington Farming & Forestry LLP (Registered number: OC431431)

Notes to the Financial Statements
for the year ended 31 March 2024


1. STATUTORY INFORMATION

Ettington Farming & Forestry 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 5% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEE INFORMATION

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

Ettington Farming & Forestry LLP (Registered number: OC431431)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 620,169
Additions 82,798
At 31 March 2024 702,967
DEPRECIATION
At 1 April 2023 94,343
Charge for year 44,393
At 31 March 2024 138,736
NET BOOK VALUE
At 31 March 2024 564,231
At 31 March 2023 525,826

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Entitlements 9,860 9,860

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,026 33,763

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,400 15,393
Other creditors 913,699 926,397
919,099 941,790

Ettington Farming & Forestry LLP (Registered number: OC431431)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


8. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up the amounts in "Loans and other debts due to members" will rank equally with unsecured creditors.