REGISTERED NUMBER: OC417667 (England and Wales)

SAJE Properties LLP

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Balance Sheet

1

Notes to the Financial Statements

4

FIXED ASSETS

Tangible assets

4

6,578

6,447

Investment property

5

1,323,312

1,323,312

1,329,890

1,329,759

CURRENT ASSETS

Debtors

6

375

255

Cash at bank

55,486

56,887

55,861

57,142

CREDITORS

Amounts falling due within one year

7

641

640

NET CURRENT ASSETS

55,220

56,502

TOTAL ASSETS LESS CURRENT LIABILITIES

1,385,110

1,386,261

CREDITORS

Amounts falling due after more than one year

8

680,597

680,677

NET ASSETS ATTRIBUTABLE TO MEMBERS

704,513

705,584

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

224,176

225,247

MEMBERS' OTHER INTERESTS

Capital accounts

480,337

480,337

704,513

705,584

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

224,176

225,247

Members' other interests

480,337

480,337

704,513

705,584

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 26 September 2025 and were signed by:

Mr S R Godfrey - Designated member

Mrs A M H Godfrey - Designated member

1.	STATUTORY INFORMATION

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

Registered number:

OC417667

Registered office:

Suite 16, Enterprise House

Telford Road

Bicester

Oxon

OX26 4LD

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 25% on 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.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

33,953

Additions

1,772

At 31 March 2025

35,725

DEPRECIATION

At 1 April 2024

27,506

Charge for year

1,641

At 31 March 2025

29,147

NET BOOK VALUE

At 31 March 2025

6,578

At 31 March 2024

6,447

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,323,312

NET BOOK VALUE

At 31 March 2025

1,323,312

At 31 March 2024

1,323,312

Fair value at 31 March 2025 is represented by:

£

Valuation in 2024

148,312

Cost

1,175,000

1,323,312

If investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

1,175,000

1,175,000

Investment properties were valued on an open market basis on 31 March 2025 by the members .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

375

255

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

641

640

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

680,597

680,677

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.