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REGISTERED NUMBER: OC443807 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Stainton Investments LLP

Stainton Investments LLP (Registered number: OC443807)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stainton Investments LLP

General Information
for the Year Ended 5 April 2024







DESIGNATED MEMBERS: Mrs A Clarke
C A Clarke





REGISTERED OFFICE: 3 Park Square East
Leeds
West Yorkshire
LS1 2NE





REGISTERED NUMBER: OC443807 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

Stainton Investments LLP (Registered number: OC443807)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,250,288 1,602,010

CURRENT ASSETS
Cash at bank 5,000 -

CREDITORS
Amounts falling due within one year 5 1,500 600
NET CURRENT ASSETS/(LIABILITIES) 3,500 (600 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,253,788

1,601,410

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

1,607,122

1,601,410

MEMBERS' OTHER INTERESTS
Fair value reserve 7 646,666 -
2,253,788 1,601,410

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 1,607,122 1,601,410
Members' other interests 646,666 -
2,253,788 1,601,410

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.

Stainton Investments LLP (Registered number: OC443807)

Balance Sheet - continued
5 April 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 17 February 2025 and were signed by:




Mrs A Clarke - Designated member




C A Clarke - Designated member


Stainton Investments LLP (Registered number: OC443807)

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

1. STATUTORY INFORMATION

Stainton Investments 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.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST OR VALUATION
At 6 April 2023 1,602,010
Additions 1,612
Revaluations 646,666
At 5 April 2024 2,250,288
NET BOOK VALUE
At 5 April 2024 2,250,288
At 5 April 2023 1,602,010

Cost or valuation at 5 April 2024 is represented by:

Unlisted
investments
£   
Valuation in 2024 648,278
Cost 1,602,010
2,250,288

Market value of listed investments at 5 April 2024 - £ 2,250,288 .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Accruals 1,500 600

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with unsecured creditors in the event of a winding up.

Stainton Investments LLP (Registered number: OC443807)

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

7. RESERVES
Fair
value
reserve
£   
Movement on valuation 646,666
At 5 April 2024 646,666

8. ULTIMATE CONTROLLING PARTY

The designated members are the ultimate controlling party.