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Registered Number: OC439074


 

 

 

COLN MILL LLP



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

J T Spencer Associates Ltd
3 Cocklebarrow Cottages
Aldsworth
Gloucestershire
GL54 3PU
26 June 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,641,849    1,060,033 
1,641,849    1,060,033 
Current assets      
Debtors 3,702   
Cash at bank and in hand 29,602    (3,959)
33,304    (3,959)
Creditors: amount falling due within one year (356)   (356)
Net current assets 32,948    (4,315)
 
Total assets less current liabilities 1,674,797    1,055,718 
Net assets 1,674,797    1,055,718 
 

Represented by:
Loans and other debts due to members 2,082,481    1,283,787 
Members' other interest
Reserves (228,069)   (103,663)
Other reserves (179,615)   (124,406)
(407,684)   (228,069)

1,674,797    1,055,718 
 

Total members' interests
Loans and other debts due to members 2,082,481    1,283,787 
Members' other interests (407,684)   (228,069)
1,674,797    1,055,718 
 


For the year ending 30 September 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Helen Forbes
Designated Member
Date approved by the members: 26 June 2025
2
General Information
Coln Mill LLP is a limited liability partnership, registered in , registration number OC439074, registration address Waterside, Coln St Aldwyn, Cirencester, Gloucestershire, GL7 5AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 7% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2023 1,215,891    1,215,891 
Additions 705,396    705,396 
Disposals  
At 30 September 2024 1,921,287    1,921,287 
Depreciation
At 01 October 2023 155,858    155,858 
Charge for year 123,580    123,580 
On disposals  
At 30 September 2024 279,438    279,438 
Net book values
Closing balance as at 30 September 2024 1,641,849    1,641,849 
Opening balance as at 01 October 2023 1,060,033    1,060,033 


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