Sailaway Holiday Let LLP
Unaudited financial statements
For the year ended 31 March 2025
Pages for filing with registrar
Sailaway Holiday Let LLP
Balance sheet
As at 31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
2,500,000
2,300,000
Creditors: amounts falling due within one year
(882)
(5,487)
Net current liabilities
(882)
(5,487)
Total assets less current liabilities
2,499,118
2,294,513
Net assets attributable to members
2,499,118
2,294,513
Represented by:
Loans and other debts due to members
2,499,118
2,294,513
2,499,118
2,294,513
Notes to the financial statements
1
Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2025
2024
Number
Number
Employees
-
0
-
0
2
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it was measured at fair value prior to the selling date.

The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.

Sailaway Holiday Let LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is Chester Road, Lloyd Drive, Ellesmere Port, England, CH65 9HQ.

For the financial year ended 31 March 2025 the Limited Liability Partnership 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) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

Sailaway Holiday Let LLP
Balance sheet (continued)
As at 31 March 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members and authorised for issue on 7 July 2025 and are signed on its behalf by:
Mrs J Harris
Designated member
Limited Liability Partnership registration number OC448080 (England and Wales)
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