IRIS Accounts Production v25.2.0.378 OC423739 designated member 1.1.24 31.12.24 31.12.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4237392023-12-31OC4237392024-12-31OC4237392024-01-012024-12-31OC4237392022-12-31OC4237392023-01-012023-12-31OC4237392023-12-31OC423739ns15:EnglandWales2024-01-012024-12-31OC423739ns14:PoundSterling2024-01-012024-12-31OC423739ns10:PartnerLLP12024-01-012024-12-31OC423739ns10:LimitedLiabilityPartnershipLLP2024-01-012024-12-31OC423739ns10:SmallEntities2024-01-012024-12-31OC423739ns10:AuditExemptWithAccountantsReport2024-01-012024-12-31OC423739ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-31OC423739ns10:LimitedLiabilityPartnershipsSORP2024-01-012024-12-31OC423739ns10:FullAccounts2024-01-012024-12-31OC423739ns10:PartnerLLP22024-01-012024-12-31OC423739ns10:RegisteredOffice2024-01-012024-12-31OC423739ns5:CurrentFinancialInstruments2024-12-31OC423739ns5:CurrentFinancialInstruments2023-12-31OC423739ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-31OC423739ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: OC423739 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

PH Alderley Park (Alderley House) LLP
PH Alderley Park (Alderley House) LLP (Registered number: OC423739)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

PH Alderley Park (Alderley House) LLP

General Information
for the year ended 31 December 2024







DESIGNATED MEMBERS: DRCT (PHPH) Ltd
P H Property Holdings Limited





REGISTERED OFFICE: Bollin House
Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX





REGISTERED NUMBER: OC423739 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE
Page 1
PH Alderley Park (Alderley House) LLP (Registered number: OC423739)

Balance Sheet
31 December 2024

2024 2023
Notes £ £
CURRENT ASSETS
Debtors 4 - 85,139
Cash at bank - 497
- 85,636
CREDITORS
Amounts falling due within one year 5 - (85,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS
-
-

LOANS AND OTHER DEBTS DUE TO
MEMBERS
6
-
-

TOTAL MEMBERS' INTERESTS
Amounts due from members 4 - (55,339 )

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 December 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.

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 27 September 2025 and were signed by:





P H Property Holdings Limited - Designated member

The notes form part of these financial statements

Page 2
PH Alderley Park (Alderley House) LLP (Registered number: OC423739)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

PH Alderley Park (Alderley House) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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. 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.

Turnover represents the amounts receivable from the sale of properties, ground rents and other income directly associated with property development. Properties are treated as sold and profits are recognised upon legal completion of contracts.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Members' participating interests
Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed remuneration and profits).

Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has unconditional rights to refuse payment to members, in which case they are classified as equity.

All amounts due to members that are classified as liabilities are presented within "Loans and other debts due to members" and, where such an amount relates to current year profits, they are recognised within "Members' remuneration charged as an expense" in arriving at the relevant year's result. Undivided amounts that are classified as equity are shown within "Members' other interests". Amounts recoverable from members are presented as debtors and shown as amounts due from members within members' interests.

3. EMPLOYEE INFORMATION

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts due from members - 55,339
Other debtors - 29,000
VAT - 800
- 85,139

Page 3 continued...
PH Alderley Park (Alderley House) LLP (Registered number: OC423739)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to related entities - 82,635
Accrued expenses - 3,001
- 85,636

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with unsecured creditors in the event of a winding up.

Page 4
Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
PH Alderley Park (Alderley House) LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

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 PH Alderley Park (Alderley House) LLP for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet, Reconciliation of Members' Interests 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 PH Alderley Park (Alderley House) LLP, 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 PH Alderley Park (Alderley House) LLP and state those matters that we have agreed to state to the members of PH Alderley Park (Alderley House) LLP, 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 PH Alderley Park (Alderley House) LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that PH Alderley Park (Alderley House) LLP 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 PH Alderley Park (Alderley House) LLP. You consider that PH Alderley Park (Alderley House) LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of PH Alderley Park (Alderley House) LLP. 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.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


27 September 2025

This page does not form part of the statutory financial statements

Page 5