Registered number
OC450290
Davmar (Keswick) LLP
Unaudited Filleted Accounts
31 March 2025

Davmar (Keswick) LLP
Registered number: | OC450290
Balance Sheet
as at 31 March 2025
Notes |  | 2025 |  | 2024
£ | £
Current assets |  |  |  |  |
Cash at bank and in hand |  |  | 19,489 |  | -
Net current assets |  |  | 19,489 |  | -
Total assets less current liabilities |  |  | 19,489 |  | -
Net assets attributable to members | 19,489 |  | -
Represented by:
Loans and other debts due to members | 3 |  | 76,212 |  | 2,524
Members' other interests
Other reserves |  |  | (56,723) |  | (2,524)
|  |  | 19,489 |  | -
Total members' interests
Loans and other debts due to members | 3 |  | 76,212 |  | 2,524
Members' other interests |  |  | (56,723) |  | (2,524)
|  |  | 19,489 |  | -
For the year ended 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs).
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 12 September 2025 and signed on their behalf by:
D Dixon
Designated member

Davmar (Keswick) LLP
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from holiday rental income. Turnover from holiday rental income is recognised when periods of holiday stays have been completed.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| Members' capital
| Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
| Leased assets
| A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the LLP's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the LLP | 0 |  | 0
3 | Loans and other debts due to members | 2025 |  | 2024
£ | £
| Loans from members | 76,212 |  | 2,524
| Amounts falling due within one year | 76,212 |  | 2,524
| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.
4 | Other information
| Davmar (Keswick) LLP is a limited liability partnership incorporated in England. Its registered office is:
| Alderman Fenwick's House
| 98-100 Pilgrim Street
| Newcastle upon Tyne
| NE1 6SQ

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