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REGISTERED NUMBER: OC425994 (England and Wales)


















Report of the Members and

Unaudited Financial Statements

for the Year Ended 31 March 2024

for

TMP Estates LLP

TMP Estates LLP (Registered number: OC425994)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


TMP Estates LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: Miss T Martin
TMP Estates Holdings Limited





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL





REGISTERED NUMBER: OC425994 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

TMP Estates LLP (Registered number: OC425994)

Report of the Members
for the Year Ended 31 March 2024

The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of

DESIGNATED MEMBERS
The designated members during the year under review were:

Miss T Martin
TMP Estates Holdings Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £30,588 (2023 - £110,833 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Miss T Martin - Designated member


27 January 2025

TMP Estates LLP (Registered number: OC425994)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 136,917 127,560

Distribution costs - 45,000
Administrative expenses (40,769 ) (48,457 )
96,148 124,103

Other operating income - 50,000
OPERATING PROFIT 4 96,148 174,103

Interest receivable and similar income 55 8
96,203 174,111

Interest payable and similar expenses (65,615 ) (63,278 )
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




30,588




110,833

TMP Estates LLP (Registered number: OC425994)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,480,653 2,921,199

CURRENT ASSETS
Debtors 6 9,771 8,837
Cash at bank 5,795 7,119
15,566 15,956
CREDITORS
Amounts falling due within one year 7 24,511 18,837
NET CURRENT LIABILITIES (8,945 ) (2,881 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,471,708

2,918,318

CREDITORS
Amounts falling due after more than one
year

8

1,503,325

1,899,068
NET ASSETS ATTRIBUTABLE TO
MEMBERS

968,383

1,019,250

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

968,383

1,019,250

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 968,383 1,019,250

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.

TMP Estates LLP (Registered number: OC425994)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 27 January 2025 and were signed by:





Miss T Martin - Designated member

TMP Estates LLP (Registered number: OC425994)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

TMP Estates 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.

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.

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).

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 546 227

TMP Estates LLP (Registered number: OC425994)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 April 2023 2,920,000 1,654 2,921,654
Disposals (440,000 ) - (440,000 )
At 31 March 2024 2,480,000 1,654 2,481,654
DEPRECIATION
At 1 April 2023 - 455 455
Charge for year - 546 546
At 31 March 2024 - 1,001 1,001
NET BOOK VALUE
At 31 March 2024 2,480,000 653 2,480,653
At 31 March 2023 2,920,000 1,199 2,921,199

Cost or valuation at 31 March 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2021 115,000 - 115,000
Valuation in 2022 101,218 - 101,218
Valuation in 2023 50,000 - 50,000
Cost 2,213,782 1,654 2,215,436
2,480,000 1,654 2,481,654

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 9,771 8,837

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,300 10,000
Other creditors 14,211 8,837
24,511 18,837

TMP Estates LLP (Registered number: OC425994)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 10,548
Other creditors 1,503,325 1,888,520
1,503,325 1,899,068

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in a liquidation.