Acorah Software Products - Accounts Production 16.2.850 false true false 29 March 2024 31 March 2025 31 March 2025 OC451631 Mr Darren Phillips Mrs Debra Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC451631 2024-03-28 OC451631 2025-03-31 OC451631 2024-03-29 2025-03-31 OC451631 frs-core:CurrentFinancialInstruments 2025-03-31 OC451631 frs-core:Non-currentFinancialInstruments 2025-03-31 OC451631 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 OC451631 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-29 2025-03-31 OC451631 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-28 OC451631 frs-bus:LimitedLiabilityPartnershipLLP 2024-03-29 2025-03-31 OC451631 frs-bus:LimitedLiabilityPartnershipsSORP 2024-03-29 2025-03-31 OC451631 frs-bus:FilletedAccounts 2024-03-29 2025-03-31 OC451631 frs-bus:SmallEntities 2024-03-29 2025-03-31 OC451631 frs-bus:AuditExempt-NoAccountantsReport 2024-03-29 2025-03-31 OC451631 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-29 2025-03-31 OC451631 frs-countries:EnglandWales 2024-03-29 2025-03-31 OC451631 frs-bus:PartnerLLP1 2024-03-29 2025-03-31 OC451631 frs-bus:PartnerLLP2 2024-03-29 2025-03-31
Registered number: OC451631
D.P Rental Properties LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Johnston Wood Roach Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC451631
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,382,638
2,382,638
CURRENT ASSETS
Debtors 5 2,070
Cash at bank and in hand 32,808
34,878
Creditors: Amounts Falling Due Within One Year 6 (4,403 )
NET CURRENT ASSETS (LIABILITIES) 30,475
TOTAL ASSETS LESS CURRENT LIABILITIES 2,413,113
Creditors: Amounts Falling Due After More Than One Year 7 (772,709 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,640,404
REPRESENTED BY:
Loans and other debts due to members
Other amounts 87,274
87,274
Equity
Members' other interests
Members' capital 1,553,130
1,553,130
1,640,404
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 87,274
Members' other interests 1,553,130
1,640,404
Page 1
Page 2
For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Darren Phillips
Designated Member
10 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D.P Rental Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC451631 . The Registered Office is 7c Dragoon House, Hussar Court, Waterlooville, Hampshire, PO7 7SF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rental income. Turnover is reduced for estimated customer rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 29 March 2024 -
Additions 2,382,638
As at 31 March 2025 2,382,638
Net Book Value
As at 31 March 2025 2,382,638
As at 29 March 2024 -
5. Debtors
2025
£
Due within one year
Trade debtors 2,070
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors (1 )
Other creditors 4,404
4,403
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank loans 772,709
Page 4