FIABROOK ESTATES LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC450491

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investments	4		19,000,000

			19,000,000
CURRENT ASSETS
Debtors	5	346,503

		346,503
Creditors: Amounts Falling Due Within One Year	6	(3,000 )

NET CURRENT ASSETS (LIABILITIES)			343,503

TOTAL ASSETS LESS CURRENT LIABILITIES			19,343,503

NET ASSETS ATTRIBUTABLE TO MEMBERS			19,343,503

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		343,503

			343,503

Equity
Members' other interests
Members' capital		19,000,000

			19,000,000

			19,343,503

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			343,503
Members' other interests			19,000,000

			19,343,503

Page 1

Page 2

FIABROOK ESTATES LLP

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Iqbal Karim

Designated Member

03/10/2025

The notes on page 3 form part of these financial statements.

1. General Information

FIABROOK ESTATES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC450491 . The Registered Office is 36 Mitcham Lane, London, SW6 6NW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 4 January 2024	-
Additions	19,000,000

As at 31 March 2025	19,000,000

Provision
As at 4 January 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	19,000,000

As at 4 January 2024	-

5. Debtors

	31 March 2025
	£
Due within one year
Other debtors	346,503

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Other creditors	3,000

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