R&F HOMES (HENLEY) LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC442436

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,335,649		3,285,849

			3,335,649		3,285,849
CURRENT ASSETS
Debtors	5	65,145		-
Cash at bank and in hand		8,650		9,459

		73,795		9,459
Creditors: Amounts Falling Due Within One Year	6	(22,215 )		(9,306 )

NET CURRENT ASSETS (LIABILITIES)			51,580		153

TOTAL ASSETS LESS CURRENT LIABILITIES			3,387,229		3,286,002

Creditors: Amounts Falling Due After More Than One Year	7		(1,430,286 )		(1,428,178 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,956,943		1,857,824

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		1,674,020		1,674,020

			1,674,020		1,674,020

Equity
Members' other interests
Other reserves		282,923		183,804

			282,923		183,804

			1,956,943		1,857,824

TOTAL MEMBERS' INTEREST
Amounts due from members			(63,762)		-
Loans and other debts due to members within one year			1,674,020		1,674,020
Members' other interests			282,923		183,804

			1,893,181		1,857,824

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R&F HOMES (HENLEY) LLP

Balance Sheet (continued)

As At 5 April 2025

For the year ending 5 April 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

Dr Robert Davis

Designated Member

20th June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

R&F HOMES (HENLEY) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442436 . The Registered Office is 10 Heathfield Close, Binfield Heath, Henley-On-Thames, RG9 4DS.

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 the letting of investment property.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% straight line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 6 April 2024	3,285,250	799	3,286,049
Revaluation	50,000	-	50,000

As at 5 April 2025	3,335,250	799	3,336,049

Depreciation
As at 6 April 2024	-	200	200
Provided during the period	-	200	200

As at 5 April 2025	-	400	400

Net Book Value
As at 5 April 2025	3,335,250	399	3,335,649

As at 6 April 2024	3,285,250	599	3,285,849

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R&F HOMES (HENLEY) LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,383	-
Amounts due from members	63,762	-

	65,145	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	54	46
Other creditors (1)	12,156	-
Accruals and deferred income	10,005	9,260

	22,215	9,306

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Mortgages	1,430,286	1,428,178

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