| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 April 2024 to 20 November 2024 |
| for |
| Bayleyland LLP |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 April 2024 to 20 November 2024 |
| for |
| Bayleyland LLP |
| Bayleyland LLP (Registered number: OC313957) |
| Contents of the Financial Statements |
| for the Period 1 April 2024 to 20 November 2024 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Bayleyland LLP |
| General Information |
| for the Period 1 April 2024 to 20 November 2024 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Suite 1 |
| Concept House |
| 23 Billet Lane |
| Hornchurch |
| Essex |
| RM11 1XP |
| Bayleyland LLP (Registered number: OC313957) |
| Balance Sheet |
| 20 November 2024 |
| 20.11.24 | 31.3.24 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
755,000 |
1,122,750 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
- |
367,750 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 755,000 | 755,000 |
| 755,000 | 1,122,750 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 7 | - | 367,750 |
| Members' other interests | 755,000 | 755,000 |
| Amounts due from members | (755,000 | ) | - |
| - | 1,122,750 |
| 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. |
| Bayleyland LLP (Registered number: OC313957) |
| Balance Sheet - continued |
| 20 November 2024 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Bayleyland LLP (Registered number: OC313957) |
| Notes to the Financial Statements |
| for the Period 1 April 2024 to 20 November 2024 |
| 1. | STATUTORY INFORMATION |
| Bayleyland 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 |
| 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 |
| Plant and machinery etc | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the period was NIL (2024 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 April 2024 |
| Disposals | ( |
) |
| At 20 November 2024 |
| DEPRECIATION |
| At 1 April 2024 |
| Eliminated on disposal | ( |
) |
| At 20 November 2024 |
| NET BOOK VALUE |
| At 20 November 2024 |
| At 31 March 2024 |
| Bayleyland LLP (Registered number: OC313957) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2024 to 20 November 2024 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 April 2024 |
| Disposals | ( |
) |
| At 20 November 2024 |
| NET BOOK VALUE |
| At 20 November 2024 |
| At 31 March 2024 |
| Fair value at 20 November 2024 is represented by: |
| £ |
| Valuation in 2018 | 1,000,000 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 20.11.24 | 31.3.24 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| 20.11.24 | 31.3.24 |
| £ | £ |
| Amounts owed to members in respect of profits | - | 367,750 |
| Falling due within one year | - | 367,750 |
| Loans and other debts due to members will be re-paid after any creditors. |