IRIS Accounts Production v25.1.4.42 OC439434 designated member designated member 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC439434 2024-03-31 OC439434 2025-03-31 OC439434 2024-04-01 2025-03-31 OC439434 2023-03-31 OC439434 2023-04-01 2024-03-31 OC439434 2024-03-31 OC439434 ns15:EnglandWales 2024-04-01 2025-03-31 OC439434 ns14:PoundSterling 2024-04-01 2025-03-31 OC439434 ns10:PartnerLLP1 2024-04-01 2025-03-31 OC439434 ns10:PartnerLLP2 2024-04-01 2025-03-31 OC439434 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC439434 ns10:SmallEntities 2024-04-01 2025-03-31 OC439434 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC439434 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC439434 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC439434 ns10:FullAccounts 2024-04-01 2025-03-31 OC439434 ns10:RegisteredOffice 2024-04-01 2025-03-31 OC439434 ns5:CurrentFinancialInstruments 2025-03-31 OC439434 ns5:CurrentFinancialInstruments 2024-03-31 OC439434 ns5:Non-currentFinancialInstruments 2025-03-31 OC439434 ns5:Non-currentFinancialInstruments 2024-03-31 OC439434 ns5:PlantMachinery 2024-04-01 2025-03-31 OC439434 ns5:LandBuildings 2024-03-31 OC439434 ns5:PlantMachinery 2024-03-31 OC439434 ns5:LandBuildings 2024-04-01 2025-03-31 OC439434 ns5:LandBuildings 2025-03-31 OC439434 ns5:PlantMachinery 2025-03-31 OC439434 ns5:LandBuildings 2024-03-31 OC439434 ns5:PlantMachinery 2024-03-31 OC439434 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 OC439434 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 OC439434 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2025-03-31 OC439434 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2024-03-31 OC439434 ns5:Secured 2025-03-31 OC439434 ns5:Secured 2024-03-31

REGISTERED NUMBER: OC439434 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

| FOR |

| THE GRANGE HAMPSHIRE LLP |

THE GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE GRANGE HAMPSHIRE LLP

GENERAL INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DESIGNATED MEMBERS: | Lord M F R Ashburton

| The Hon A N J Baring

| REGISTERED OFFICE: | Estate Office Folly Hill

| Itchen Stoke

| Alresford

| Hampshire

| SO24 9TF

| REGISTERED NUMBER: | OC439434 (England and Wales)

| ACCOUNTANTS: | Martin and Company

| 25 St Thomas Street

| Winchester

| Hampshire

| SO23 9HJ

THE GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 62,624,304 |  | 64,112,742 |  |

CURRENT ASSETS

Stocks | 598,158 |  | 660,562 |  |

Debtors | 5 | 6,874,717 |  | 5,157,023 |  |

Cash at bank and in hand | 9,660 |  | 562 |  |

7,482,535 |  | 5,818,147 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,712,022 |  | 3,051,626 |  |

NET CURRENT ASSETS | 4,770,513 |  | 2,766,521 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,394,817 |  | 66,879,263 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 10,930,228 |  | 12,102,832 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 56,464,589 |  | 54,776,431 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 56,464,589 |  | 54,776,431 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 56,464,589 |  | 54,776,431 |  |

Amounts due from members | 5 | (2,711,032 | ) | (1,936,576 | ) |

53,753,557 |  | 52,839,855 |  |

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 31st 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 GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

BALANCE SHEET - continued

31ST MARCH 2025

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 5th November 2025 and were signed by:

Lord M F R Ashburton - Designated member

The Hon A N J Baring - Designated member

THE GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| The Grange Hampshire LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

| 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 each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance, 25% on cost and 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 9 (2024 - 9 ) .

THE GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1st April 2024 | 63,177,317 |  | 1,094,503 |  | 64,271,820 |  |

| Additions | - |  | 581,678 |  | 581,678 |  |

| Disposals | (1,625,000 | ) | (372,908 | ) | (1,997,908 | ) |

| At 31st March 2025 | 61,552,317 |  | 1,303,273 |  | 62,855,590 |  |

| DEPRECIATION

| At 1st April 2024 | 29,395 |  | 129,683 |  | 159,078 |  |

| Charge for year | 14,711 |  | 58,436 |  | 73,147 |  |

| Eliminated on disposal | - |  | (939 | ) | (939 | ) |

| At 31st March 2025 | 44,106 |  | 187,180 |  | 231,286 |  |

| NET BOOK VALUE

| At 31st March 2025 | 61,508,211 |  | 1,116,093 |  | 62,624,304 |  |

| At 31st March 2024 | 63,147,922 |  | 964,820 |  | 64,112,742 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 174,564 |  | 377,821 |  |

| Other debtors | 2,793,079 |  | 2,075,916 |  |

2,967,643 |  | 2,453,737 |  |

| Amounts falling due after more than one year:

| Other debtors | 3,907,074 |  | 2,703,286 |  |

| Aggregate amounts | 6,874,717 |  | 5,157,023 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 450,489 |  | 974,199 |  |

| Trade creditors | 285,932 |  | 157,723 |  |

| Other creditors | 1,975,601 |  | 1,919,704 |  |

2,712,022 |  | 3,051,626 |  |

THE GRANGE HAMPSHIRE LLP (REGISTERED NUMBER: OC439434)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 10,930,228 |  | 12,083,698 |  |

| Hire purchase contracts | - |  | 19,134 |  |

10,930,228 |  | 12,102,832 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Barclays Loans | 10,930,228 |  | 8,635,897 |  |

| NatWest Loans | - |  | 3,447,801 |  |

10,930,228 |  | 12,083,698 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 10,930,228 |  | 12,083,698 |  |