TLM FELTHAM LLP - Accounts

TLM FELTHAM 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 LLP Accountants' Report For the 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 TLM FELTHAM 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 TLM FELTHAM 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 thanTLM FELTHAM LLP and its members as a body for our work or for this report. It is your duty to ensure that TLM FELTHAM 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 TLM FELTHAM LLP. You consider that TLM FELTHAM 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 TLM FELTHAM 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 LLP
Accountants' Report
For the 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 TLM FELTHAM 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 TLM FELTHAM 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 thanTLM FELTHAM LLP and its members as a body for our work or for this report.

It is your duty to ensure that TLM FELTHAM 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 TLM FELTHAM LLP. You consider that TLM FELTHAM 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 TLM FELTHAM 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 LLP
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	20,573,173	20,493,624
		20,573,173	20,493,624
Current assets
Debtors		33,263	80,499
Cash at bank and in hand		763,570	254,458
		796,833	334,957
Creditors: amount falling due within one year		(1,324,372)	(1,020,319)
Net current assets		(527,539)	(685,362)

Total assets less current liabilities		20,045,634	19,808,262
Creditors: amount falling due after more than one year		(9,234,385)	(9,586,441)
Net assets		10,811,249	10,221,821

Represented by:
Loans and other debts due to members		10,801,249	10,211,821
Members other interest
Members capital		10,000	10,000
		10,000	10,000
		10,811,249	10,221,821

Total members interests
Loans and other debts due to members		10,801,249	10,211,821
Members other interests		10,000	10,000
		10,811,249	10,221,821

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:

.............................................................................
JNAC HOLDING LTD
Designated Member
Date approved by the members: 09 September 2025

2

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

General Information

TLM FELTHAM LLP is a limited liability partnership, registered in England and Wales, registration number OC438996, registration address 76 Gilbert Street, London, W1S 1RX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 April 2024	20,493,625	20,493,625
Additions	79,548	79,548
Disposals	-	-
At 31 March 2025	20,573,173	20,573,173
Depreciation
At 01 April 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	20,573,173	20,573,173
Opening balance as at 01 April 2024	20,493,624	20,493,624

4.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
TLM DARTFORD LLP	0		0		450,718		0

During the period under review, the Partnership borrowed £450,718 interest free and repayable on demand from TLM DARTFORD LLP, an associated Partnership under the same control.

3

Registered Number: OC438996
England and Wales
TLM FELTHAM LLP

Abridged Accounts

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