Donne Place LLP

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

Registered number: OC373411

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	5,021,361		5,021,361
Debtors	5	36,303		4,749
Cash at bank and in hand		13,969		8,740

		5,071,633		5,034,850
Creditors: Amounts Falling Due Within One Year	6	(7,208 )		(5,425 )

NET CURRENT ASSETS (LIABILITIES)			5,064,425		5,029,425

TOTAL ASSETS LESS CURRENT LIABILITIES			5,064,425		5,029,425

NET ASSETS ATTRIBUTABLE TO MEMBERS			5,064,425		5,029,425

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		100		100

			100		100

Equity
Members' other interests
Members' capital		5,138,600		5,103,600
Other reserves		(74,275)		(74,275)

			5,064,325		5,029,325

			5,064,425		5,029,425

TOTAL MEMBERS' INTEREST
Amounts due from members			(24,662)		-
Loans and other debts due to members within one year			100		100
Members' other interests			5,064,325		5,029,325

			5,039,763		5,029,425

Page 1

Page 2

Donne Place LLP

Balance Sheet (continued)

As At 31 March 2025

For the year 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

Easter Rose Ltd

Designated Member

4th November 2025

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

1. General Information

Donne Place LLP is a limited liability partnership, incorporated in England & Wales, registered number OC373411 . The Registered Office is c/o Holbrook House, 32 Oakley Lane, Oakley, Basingstoke, Hampshire, RG23 7JY.

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.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Stock	5,021,361	5,021,361

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	36,303	4,749

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,600	3,961
Other creditors	2,608	1,464

	7,208	5,425

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