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Registered Number: OC453492
England and Wales

 

 

 

TLM DARTFORD M LLP



Abridged Accounts
 


Period of accounts

Start date: 22 August 2024

End date: 31 March 2025

TLM DARTFORD M LLP
Contents Page
For the Period 22 August 2024 to 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 of the LLP.

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 the 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
 
 		 Notes
 		 2025
£
Fixed assets    
Investments 3 2,574,368 
2,574,368 
Current assets    
Net current assets 0 
 
Total assets less current liabilities 2,574,368 
Net assets 2,574,368 
 

Represented by:
Loans and other debts due to members 4 2,564,369 
Members' other interest
Members' capital 9,999 
9,999 

2,574,368 
 

Total members' interests
Loans and other debts due to members 2,564,369 
Members' other interests 9,999 
2,574,368 
 


For the period 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
General Information
TLM DARTFORD M LLP is a limited liability partnership, registered in England and Wales, registration number OC453492, registration address 76 New Bond Street, London, W1S 1RX.

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.
Accounting period
The accounting period under review runs from the 22nd August 2024 until 31st March 2025.
Become this is the first period, there is no comparable available to these statutory Accounts.
Going concern basis
The  Members believe that the subsidiary entity is experiencing good levels of income growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 22 August 2024 -    - 
Additions 2,800,280    2,800,280 
Disposals (225,912)   (225,912)
At 31 March 2025 2,574,368    2,574,368 

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
Profit for the period available for discretionary division among members 0    0    0    0    0 
Members' interests after profit for the period 0    0    0    0    0 
Introduced by members 9,999    0    9,999    2,790,281    2,800,280 
Repaid to members 0    0    0    (225,912)   (225,912)
Balance at 31 March 2025 9,999    0    9,999    2,564,369    2,574,368 
 



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