IRIS Accounts Production v25.1.4.42 OC421853 designated member designated member 1.4.23 29.3.24 29.3.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4218532023-03-31OC4218532024-03-29OC4218532023-04-012024-03-29OC4218532022-03-31OC4218532022-04-012023-03-31OC4218532023-03-31OC421853ns15:EnglandWales2023-04-012024-03-29OC421853ns14:PoundSterling2023-04-012024-03-29OC421853ns10:PartnerLLP12023-04-012024-03-29OC421853ns10:PartnerLLP22023-04-012024-03-29OC421853ns10:LimitedLiabilityPartnershipLLP2023-04-012024-03-29OC421853ns10:SmallEntities2023-04-012024-03-29OC421853ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-29OC421853ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-29OC421853ns10:LimitedLiabilityPartnershipsSORP2023-04-012024-03-29OC421853ns10:FullAccounts2023-04-012024-03-29OC421853ns10:RegisteredOffice2023-04-012024-03-29OC421853ns5:CurrentFinancialInstruments2024-03-29OC421853ns5:CurrentFinancialInstruments2023-03-31OC421853ns5:Non-currentFinancialInstruments2024-03-29OC421853ns5:Non-currentFinancialInstruments2023-03-31OC421853ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-29OC421853ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: OC421853 (England and Wales)


















Unaudited Financial Statements

for the Period 1 April 2023 to 29 March 2024

for

DR and SR Cohen Partnership LLP

DR and SR Cohen Partnership LLP (Registered number: OC421853)






Contents of the Financial Statements
for the Period 1 April 2023 to 29 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DR and SR Cohen Partnership LLP

General Information
for the Period 1 April 2023 to 29 March 2024







DESIGNATED MEMBERS: S Cohen
D Cohen
Trythisco Limited
Manage My Repairs Limited





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Canary Wharf
London
E14 9XL





REGISTERED NUMBER: OC421853 (England and Wales)






DR and SR Cohen Partnership LLP (Registered number: OC421853)

Balance Sheet
29 March 2024

29.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 8,152,344 8,492,344

CURRENT ASSETS
Debtors 5 424,442 180,074
Cash at bank 242,074 191,596
666,516 371,670
CREDITORS
Amounts falling due within one year 6 100,694 92,135
NET CURRENT ASSETS 565,822 279,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,718,166

8,771,879

CREDITORS
Amounts falling due after more than one
year

7

2,582,355

2,713,079
NET ASSETS ATTRIBUTABLE TO
MEMBERS

6,135,811

6,058,800

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

6,135,811

6,058,800

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 6,135,811 6,058,800
Amounts due from members 5 (408,292 ) (171,324 )
5,727,519 5,887,476

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 period ended 29 March 2024.

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.

DR and SR Cohen Partnership LLP (Registered number: OC421853)

Balance Sheet - continued
29 March 2024


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 24 July 2025 and were signed by:





D Cohen - Designated member

DR and SR Cohen Partnership LLP (Registered number: OC421853)

Notes to the Financial Statements
for the Period 1 April 2023 to 29 March 2024

1. STATUTORY INFORMATION

DR and SR Cohen Partnership 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.

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 most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 9,513,844
Disposals (340,000 )
At 29 March 2024 9,173,844
DEPRECIATION
At 1 April 2023
and 29 March 2024 1,021,500
NET BOOK VALUE
At 29 March 2024 8,152,344
At 31 March 2023 8,492,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 31.3.23
£    £   
Other debtors 424,442 180,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors (1 ) -
Other creditors 90,695 82,135
100,694 92,135

DR and SR Cohen Partnership LLP (Registered number: OC421853)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 29 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.3.24 31.3.23
£    £   
Bank loans 2,582,355 2,713,079

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,566,524 2,687,246

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in liquidation.