REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 31 March 2025 |
for |
Charles Topham & Sons Trading LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 31 March 2025 |
for |
Charles Topham & Sons Trading LLP |
Charles Topham & Sons Trading LLP (Registered number: OC332286) |
Contents of the Financial Statements |
for the Year Ended 31 March 2025 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
Charles Topham & Sons Trading LLP |
General Information |
for the Year Ended 31 March 2025 |
DESIGNATED MEMBERS: |
Houndhill Associates Limited |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Spring Court |
Spring Road |
Hale |
Altrincham |
Cheshire |
WA14 2UQ |
Charles Topham & Sons Trading LLP (Registered number: OC332286) |
Report of the Members |
for the Year Ended 31 March 2025 |
The members present their report with the financial statements of the LLP for the year ended 31 March 2025. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of property development. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
Houndhill Associates Limited |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £6,520 (2024 - £3,490 loss). |
MEMBERS' INTERESTS |
Members' Capital |
The basis on which Members are invited to subscribe for capital is set out in the Members' Agreement. There is no unconditional obligation on the LLP to repay capital unless instructed by the members. |
The members may draw such sums as they unanimously agree from time to time on account of profit. If any Member withdraws funds in excess of his profit share for an accounting year, that Member shall repay the excess drawings to the LLP immediately together with interest on the excess at an interest rate of 3% above the base lending rate. |
Members' Profit Shares |
Charles Topham & Sons Trading LLP does not have any Members whose remuneration is classed as an expense. |
Profits/losses are allocated to members in line with the agreed proportions as set out in the Members' Agreement. All profits and losses will be allocated to Mr C R Topham. |
ON BEHALF OF THE MEMBERS: |
Charles Topham & Sons Trading LLP (Registered number: OC332286) |
Income Statement |
for the Year Ended 31 March 2025 |
2025 | 2024 |
£ | £ |
TURNOVER |
Cost of sales |
GROSS PROFIT |
Administrative expenses |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
Charles Topham & Sons Trading LLP (Registered number: OC332286) |
Balance Sheet |
31 March 2025 |
2025 | 2024 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 10,537 | 10,537 |
LOANS AND OTHER DEBTS DUE TO MEMBERS | - | - |
MEMBERS' OTHER INTERESTS |
Capital accounts | 10,537 | 10,537 |
10,537 | 10,537 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 10,537 | 10,537 |
Amounts due from members | 4 | (11,587 | ) | (5,067 | ) |
(1,050 | ) | 5,470 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Charles Topham & Sons Trading LLP (Registered number: OC332286) |
Notes to the Financial Statements |
for the Year Ended 31 March 2025 |
1. | STATUTORY INFORMATION |
Charles Topham & Sons Trading LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2024 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Amounts due from members | 11,587 | 5,067 |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Trade creditors |
Due to related parties | 5,000 | - |
Accruals and deferred income |