| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st March 2025 |
| for |
| Arrandene Properties LLP |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st March 2025 |
| for |
| Arrandene Properties LLP |
| Arrandene Properties LLP (Registered number: OC435206) |
| Contents of the Financial Statements |
| for the Year Ended 31st March 2025 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Arrandene Properties LLP |
| General Information |
| for the Year Ended 31st March 2025 |
| DESIGNATED MEMBERS: |
| P D Needleman |
| A S Needleman |
| S C Needleman |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 34 - 35 Clarges Street |
| Mayfair |
| London |
| W1J 7EJ |
| Arrandene Properties LLP (Registered number: OC435206) |
| Balance Sheet |
| 31st March 2025 |
| 31/3/25 | 31/3/24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 4,114,303 | 3,566,340 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 349,303 | 66,340 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 3,500,000 | 3,500,000 |
| Revaluation reserve | 9 |
| 4,114,303 | 3,566,340 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 8 | 349,303 | 66,340 |
| Members' other interests | 3,765,000 | 3,500,000 |
| Amounts due from members | 5 | - | (38,222 | ) |
| 4,114,303 | 3,528,118 |
| 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. |
| Arrandene Properties LLP (Registered number: OC435206) |
| Balance Sheet - continued |
| 31st March 2025 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Arrandene Properties LLP (Registered number: OC435206) |
| Notes to the Financial Statements |
| for the Year Ended 31st March 2025 |
| 1. | STATUTORY INFORMATION |
| Arrandene Properties 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. |
| Investment property |
| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the balance sheet. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the year was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1st April 2024 |
| Disposals | ( |
) |
| Revaluations | 265,000 |
| At 31st March 2025 |
| NET BOOK VALUE |
| At 31st March 2025 |
| At 31st March 2024 |
| Fair value at 31st March 2025 is represented by: |
| £ |
| Valuation in 2025 | 5,279,214 |
| If investment properties had not been revalued they would have been included at the following historical cost: |
| 31/3/25 | 31/3/24 |
| £ | £ |
| Cost | 5,014,214 | 6,364,214 |
| Investment properties were valued on market valuation basis on 31st July 2024 by Talbots Surveyors & Valuers Ltd . |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/25 | 31/3/24 |
| £ | £ |
| Trade debtors | ( |
) | ( |
) |
| Other debtors |
| Arrandene Properties LLP (Registered number: OC435206) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st March 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
| Other debtors due within one year |
| 2025 | 2024 |
| £ | £ |
| Amounts due from members | - | 38,222 |
| Prepayments and other debtors | 950,043 | 25,528 |
| Total | 950,043 | 63,750 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/25 | 31/3/24 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/3/25 | 31/3/24 |
| £ | £ |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Other loans more 5yrs instal | 2,066,425 | 2,834,902 |
| 8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| Loans and other debts due to members would rank equally with the other unsecured creditors in the event of a winding up. |
| Amounts due to and from members are as set out below:- |
| Due from | Due to | Totals |
| £ | £ |
| At 1st April 2024 | (38,222 | ) | 66,340 | 28,118 |
| Share of profit | 38,222 | 386,194 | 424,416 |
| 452,534 | 452,534 |
| Less Drawings | - | 103,231 | 103,231 |
| At 31st March 2025 | - | 349,303 | 349,303 |
| . |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| Revaluation during the year |
| At 31st March 2025 |