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REGISTERED NUMBER: OC435206 (England and Wales)















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: F R Needleman
P D Needleman
A S Needleman
S C Needleman
A N Phillips





REGISTERED OFFICE: 34-35 Clarges Street
Mayfair
London
W1J 7EJ





REGISTERED NUMBER: OC435206 (England and Wales)





ACCOUNTANTS: Sampson Fielding Ltd
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 5,279,214 6,364,214

CURRENT ASSETS
Debtors 5 936,393 19,133
Cash at bank 58,501 74,160
994,894 93,293
CREDITORS
Amounts falling due within one year 6 93,380 56,265
NET CURRENT ASSETS 901,514 37,028
TOTAL ASSETS LESS CURRENT LIABILITIES 6,180,728 6,401,242

CREDITORS
Amounts falling due after more than one year 7 2,066,425 2,834,902
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 9 265,000 -
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 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 31st March 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.

Arrandene Properties LLP (Registered number: OC435206)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 17th June 2025 and were signed by:





A N Phillips - Designated member

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
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 as modified by the revaluation of certain assets.

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 5 (2024 - 5 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024 6,364,214
Disposals (1,350,000 )
Revaluations 265,000
At 31st March 2025 5,279,214
NET BOOK VALUE
At 31st March 2025 5,279,214
At 31st March 2024 6,364,214

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 (13,650 ) (44,617 )
Other debtors 950,043 63,750
936,393 19,133

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
20252024
£ £
Amounts due from members-38,222
Prepayments and other debtors950,04325,528

Total950,04363,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors 3,306 8,273
Other creditors 90,074 47,992
93,380 56,265

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
£    £   
Other creditors 2,066,425 2,834,902

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 265,000
At 31st March 2025 265,000