IRIS Accounts Production v25.1.3.33 OC376569 designated member 6.4.24 5.4.25 5.4.25 0 0 false true false false true false 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC376569 2024-04-05 OC376569 2025-04-05 OC376569 2024-04-06 2025-04-05 OC376569 2023-04-05 OC376569 2023-04-06 2024-04-05 OC376569 2024-04-05 OC376569 ns15:EnglandWales 2024-04-06 2025-04-05 OC376569 ns14:PoundSterling 2024-04-06 2025-04-05 OC376569 ns10:PartnerLLP1 2024-04-06 2025-04-05 OC376569 ns10:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC376569 ns10:SmallEntities 2024-04-06 2025-04-05 OC376569 ns10:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC376569 ns10:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC376569 ns10:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC376569 ns10:FullAccounts 2024-04-06 2025-04-05 OC376569 ns10:PartnerLLP2 2024-04-06 2025-04-05 OC376569 ns10:PartnerLLP3 2024-04-06 2025-04-05 OC376569 ns10:RegisteredOffice 2024-04-06 2025-04-05 OC376569 ns5:CurrentFinancialInstruments 2025-04-05 OC376569 ns5:CurrentFinancialInstruments 2024-04-05 OC376569 ns5:Non-currentFinancialInstruments 2025-04-05 OC376569 ns5:Non-currentFinancialInstruments 2024-04-05 OC376569 ns5:LandBuildings 2024-04-05 OC376569 ns5:LandBuildings 2025-04-05 OC376569 ns5:LandBuildings 2024-04-05

REGISTERED NUMBER: OC376569 (England and Wales)

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

FOR

ACP ESTATES LLP

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 5 APRIL 2025

Page |

| General Information | 1 |

| Report of the Members | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 5 |

| ACP ESTATES LLP |

GENERAL INFORMATION

for the year ended 5 APRIL 2025

| DESIGNATED MEMBERS: | S J Coke ACA

| J P R Prevost

| S Allen

| REGISTERED OFFICE: | 1 High Street

| Thatcham

| Berks

| RG19 3JG

| REGISTERED NUMBER: | OC376569 (England and Wales)

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

REPORT OF THE MEMBERS

for the year ended 5 APRIL 2025

The members present their report with the financial statements of the LLP for the year ended 5 April 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of property owners.

DESIGNATED MEMBERS

The designated members during the year under review were:

S J Coke ACA

J P R Prevost

S Allen

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £16,043 (2024 - £16,408 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

J P R Prevost - Designated member

24 May 2025

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

INCOME STATEMENT

for the year ended 5 APRIL 2025

| 5.4.25 |  | 5.4.24

| Notes | £ | £ |

TURNOVER | 19,200 |  | 19,200 |  |

Administrative expenses | 135 |  | 137 |  |

OPERATING PROFIT | 19,065 |  | 19,063 |  |

Interest payable and similar expenses | 3,022 |  | 2,655 |  |

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | 16,043 |  | 16,408 |  |

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | 16,043 |  | 16,408 |  |

Members' remuneration charged as an expense | 4 | (16,043 | ) | (16,408 | ) |

PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | - |  | - |  |

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

BALANCE SHEET

5 APRIL 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 244,272 |  | 244,272 |  |

CURRENT ASSETS

Cash at bank | 635 |  | 671 |  |

CREDITORS

Amounts falling due within one year | 6 | - |  | 1,302 |  |

NET CURRENT ASSETS/(LIABILITIES) | 635 |  | (631 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 244,907 |  | 243,641 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 43,786 |  | 54,953 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 201,121 |  | 188,688 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 201,121 |  | 188,688 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 201,121 |  | 188,688 |  |

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 2025.

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 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 24 May 2025 and were signed by:

J P R Prevost - Designated member

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 APRIL 2025

1. | STATUTORY INFORMATION

| ACP 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.

| 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.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2024 - NIL).

4. | INFORMATION IN RELATION TO MEMBERS

| 5.4.25 |  | 5.4.24

£ | £ |

| Members' remuneration charged as an expense |

| Automatic division of profit | 16,043 |  | 16,408 |  |

5. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 244,272 |  |

| NET BOOK VALUE

| At 5 April 2025 | 244,272 |  |

| At 5 April 2024 | 244,272 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Other creditors | - |  | 1,302 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans | 43,786 |  | 54,953 |  |

| ACP ESTATES LLP (REGISTERED NUMBER: OC376569) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 5 APRIL 2025

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts rank equal with all other unsecured creditors.