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REGISTERED NUMBER: OC434944 (England and Wales)


















Unaudited Cessation Financial Statements

for the Year Ended 31 March 2025

for

Aylmer Estates LLP

Aylmer Estates LLP (Registered number: OC434944)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Aylmer Estates LLP (Registered number: OC434944)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investment property 4 - 5,475,000

CURRENT ASSETS
Debtors 5 - 71,111
Cash at bank - 39,265
- 110,376
CREDITORS
Amounts falling due within one year 6 - (855,294 )
NET CURRENT LIABILITIES - (744,918 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS - 4,730,082

LOANS AND OTHER DEBTS DUE TO MEMBERS 8 - 4,730,082

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 - 4,730,082

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 year 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 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 30 April 2025 and were signed by:





B D Brick - Designated member

Aylmer Estates LLP (Registered number: OC434944)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Aylmer Estates LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC434944

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents rent received during period.

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.

Cessation
The limited liability partnership ceased trading on 27 October 2024. Therefore the financial statements have been prepared on a cessation basis.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2024 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 5,475,000
Disposals (550,000 )
Revaluations 162,500
Transfer of ownership (5,087,500 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 5,475,000

Fair value at 31 March 2025 is represented by:
£   

Aylmer Estates LLP (Registered number: OC434944)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 13,757
Amounts owed by group undertakings - 55,000
Other debtors - 2,354
- 71,111

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 848,412
Other creditors - 6,882
- 855,294

7. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans - 848,412

Bank Loans are secured against the Investment properties of the partnership.

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
2025 2024
£    £   
Amounts owed to members in respect of profits - 4,730,082

Falling due within one year - 4,730,082

In the event of a winding up, members' capital, loans and other debts due to members and members' other interests rank pari-passu with unsecured creditors.