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REGISTERED NUMBER: OC361913 (England and Wales)











REPORT OF THE MEMBERS AND

FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025

FOR

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025




Page

General Information 1

Report of the Members 2

Chartered Accountants' Report 3

Income Statement 4

Statement of Financial Position 5

Notes to the Financial Statements 6


66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP

GENERAL INFORMATION
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025







DESIGNATED MEMBERS: Mrs F R Brown
Mr P I Brown





REGISTERED OFFICE: 50 Avenue Road
London
N6 5DR





REGISTERED NUMBER: OC361913 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)

REPORT OF THE MEMBERS
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025

The members present their report with the financial statements of the LLP for the period 1 March 2024 to 31 March 2025.

DESIGNATED MEMBERS
The designated members during the period under review were:

Mrs F R Brown
Mr P I Brown

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The profit for the period before members' remuneration and profit shares was £18,982 (2024 - £17,713 profit).

MEMBERS' INTERESTS
The members are entitled to draw, on account of profit, such sums as they may from time to time by mutual agreement.

The capital requisite for carrying on this business of the LLP shall be agreed and contributed by the members from time to time. The total amount of and the respective contributions of the members to the fixed capital of the LLP shall be in the shares in which they are entitled to the net profits of the LLP. Partners moving up in the relative profit sharing will contribute the relevant proportion of the additional capital before being entitled to more shares.

ON BEHALF OF THE MEMBERS:





Mr P I Brown - Designated member


7 August 2025

CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP


In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of 66 Rokesly Avenue Limited Liability Partnership for the period ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of 66 Rokesly Avenue Limited Liability Partnership, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 66 Rokesly Avenue Limited Liability Partnership and state those matters that we have agreed to state to the members of 66 Rokesly Avenue Limited Liability Partnership, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 66 Rokesly Avenue Limited Liability Partnership and its members, as a body, for our work or for this report.

It is your duty to ensure that 66 Rokesly Avenue Limited Liability Partnership has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 66 Rokesly Avenue Limited Liability Partnership. You consider that 66 Rokesly Avenue Limited Liability Partnership is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of 66 Rokesly Avenue Limited Liability Partnership. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






EA
Chartered Accountants
869 High Road
London
N12 8QA


7 August 2025

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)

INCOME STATEMENT
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025

Period
1.3.24
to Year Ended
31.3.25 29.2.24
Notes £    £   

TURNOVER 24,000 18,960

Administrative expenses 6,018 2,283
17,982 16,677

Other operating income 1,000 1,036
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION AND
PROFIT SHARES


18,982


17,713

PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION AND
PROFIT SHARES


18,982


17,713

Members' remuneration charged as an
expense

4

(18,982

)

(17,713

)
PROFIT FOR THE FINANCIAL PERIOD
AVAILABLE FOR DISCRETIONARY
DIVISION AMONG MEMBERS


-


-

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 5 405,000 405,000

CURRENT ASSETS
Debtors 6 2,131 1,320
Cash at bank 6,803 3,712
8,934 5,032
CREDITORS
Amounts falling due within one year 7 1,120 950
NET CURRENT ASSETS 7,814 4,082
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

412,814

409,082

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

412,814

409,082

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 412,814 409,082

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 31 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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 7 August 2025 and were signed by:





Mr P I Brown - Designated member

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025

1. STATUTORY INFORMATION

66 Rokesly Avenue Limited Liability Partnership 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 represents rent receivable net of value added tax.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

Investment property is carried at fair value. Revaluation surpluses are recognised in the income statement.
Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. No
depreciation is provided in respect of investment properties.

The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in The Financial Reporting Standard 102 (Section 1A) for small entities. The members consider that, because these properties are not held for consumption but for their investment potential, to depreciate them would not give a true and fair view and that it is necessary to adopt The Financial Reporting Standard 102 (Section 1A) for Smaller Entities in order to give a true and fair view. If this departure from the Act had not been made, the profit for the financial year would have been reduced by the amount of depreciation.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2024 - NIL).

4. INFORMATION IN RELATION TO MEMBERS
Period
1.3.24
to Year Ended
31.3.25 29.2.24
£    £   
Members' remuneration charged as an expense
Automatic division of profit 18,982 17,713

Period
1.3.24
to Year Ended
31.3.25 29.2.24

The average number of members during the period was 2 2

66 ROKESLY AVENUE LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC361913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2024 TO 31 MARCH 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024
and 31 March 2025 405,000
NET BOOK VALUE
At 31 March 2025 405,000
At 29 February 2024 405,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2024 176,192
Cost 228,808
405,000

If investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 228,808 362,500

Investment Property was valued on a fair value basis on 31 March 2025 by the LLP members .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,131 1,320

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 1,120 950

8. SECURED DEBTS

The designated member Fiona Ruth Brown.has secured fixed and floating charges over all property and undertakings of the company.

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

The Company has taken exemption from the disclosure requirements of Loans and Other debts due to members, under the small LLPs regime.