REGISTERED NUMBER: OC418399 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cotswold Mews LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Burman Real Estate Llp

Clan Battersea Square Limited

REGISTERED OFFICE:

1 Bow Churchyard

London

EC4M 9DQ

REGISTERED NUMBER:

OC418399 (England and Wales)

ACCOUNTANT:

CWH Accounting

Mount Pleasant

Heads Nook

Brampton

Carlisle

Cumbria

CA8 9EH

FIXED ASSETS

Investments

4

-

2

Investment property

5

2,950,000

5,150,000

2,950,000

5,150,002

CURRENT ASSETS

Debtors

6

4,300

3,170

Cash at bank

259,041

13,307

263,341

16,477

CREDITORS

Amounts falling due within one year

7

8,434

1,322

NET CURRENT ASSETS

254,907

15,155

TOTAL ASSETS LESS CURRENT LIABILITIES

3,204,907

5,165,157

CREDITORS

Amounts falling due after more than one year

8

1,568,000

3,193,000

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,636,907

1,972,157

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

-

188,401

MEMBERS' OTHER INTERESTS

Capital accounts

850,998

441,939

Revaluation reserve

10

785,909

1,341,817

1,636,907

1,972,157

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

-

188,401

Members' other interests

1,636,907

1,783,756

1,636,907

1,972,157

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 22 September 2025 and were signed by:

Clan Battersea Square Limited - Designated member

1.	STATUTORY INFORMATION

Cotswold Mews 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2024

2

Disposals

(2

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

5,150,000

Disposals

(2,200,000

)

At 31 March 2025

2,950,000

NET BOOK VALUE

At 31 March 2025

2,950,000

At 31 March 2024

5,150,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

243

Other debtors

4,300

2,927

4,300

3,170

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

8,434

1,322

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,568,000

3,193,000

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

10.

RESERVES

Revaluation

reserve

£

At 1 April 2024

1,341,817

Disposal

(555,908

)

At 31 March 2025

785,909