TLM FELTHAM H LLP

TLM FELTHAM H LLP
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

TLM FELTHAM H LLP Accountants' Report For the year ended 31 March 2025
Report to the Members on the preparation of the statutory accounts for the period ended year ended 31 March 2025. In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us. This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report. It is your duty to ensure that the 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. You consider that the 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 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. .................................................... 66 PAH 8 Hill Street London W1J 5NG 09 September 2025 1

TLM FELTHAM H LLP
Accountants' Report
For the year ended 31 March 2025

Report to the Members on the preparation of the statutory accounts for the period ended year ended 31 March 2025.

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report.

It is your duty to ensure that the 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. You consider that the 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 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.

....................................................
66 PAH
8 Hill Street
London
W1J 5NG
09 September 2025

1

TLM FELTHAM H LLP
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	10,810,192	10,220,799
		10,810,192	10,220,799
Current assets
Creditors: amount falling due within one year		(35,967)	0
Net current assets		(35,967)	0

Total assets less current liabilities		10,774,225	10,220,799
Creditors: amount falling due after more than one year		(1,422,684)	0
Net assets		9,351,541	10,220,799

Represented by:
Loans and other debts due to members	4	9,341,541	10,210,799
Members other interest
Members capital		10,000	10,000
		10,000	10,000
		9,351,541	10,220,799

Total members interests
Loans and other debts due to members		9,341,541	10,210,799
Members other interests		10,000	10,000
		9,351,541	10,220,799

For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................
TLM HOLDCO LTD
Designated Member
Date approved by the members: 09 September 2025

2

TLM FELTHAM H LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

TLM FELTHAM H LLP is a limited liability partnership, registered in England and Wales, registration number OC438984, registration address 76 New Bond Street, London, W1J 5NG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

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)

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Going concern basis

After reviewing the group's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its consolidated financial statements.

Turnover

Turnover represents amounts receivable for UK property rental and related services by TLM Feltham LLP. Turnover is recognised in the period to which the properties are let, net of VAT. TLM Feltham H LLP, as such, does not have any turnover for this period so no Income Statement is prepared.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	10,220,799	10,220,799
Additions	1,754,393	1,754,393
Disposals	(1,165,000)	(1,165,000)
At 31 March 2025	10,810,192	10,810,192

4.

Members' Interests

	Members' capital	Other reserves	Total	Loans and other debts due to members less any amounts due from members included in debtors	Total

Balance at 01 April 2024	10,000	0	10,000	10,210,799	10,220,799
Members' remuneration charged as an expense, including retirement benefit costs	0	0	0	295,742	295,742
Profit for the period available for discretionary division among members	0	0	0	0	0
Members' interests after profit for the period	10,000	0	10,000	10,506,541	10,516,541
Introduced by members	0	0	0	(295,742)	(295,742)
Repaid to members	0	0	0	(869,258)	(869,258)
Balance at 31 March 2025	10,000	0	10,000	9,341,541	9,351,541

5.	Ultimate Controlling Party There was no ultimate controlling party.

3

Registered Number: OC438984
England and Wales
TLM FELTHAM H LLP

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025