The Haven Residential LLP

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: OC332510

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		304,641		304,641

			304,641		304,641
CURRENT ASSETS
Debtors	5	29,978		23,237

		29,978		23,237
Creditors: Amounts Falling Due Within One Year	6	(9,600 )		(10,140 )

NET CURRENT ASSETS (LIABILITIES)			20,378		13,097

TOTAL ASSETS LESS CURRENT LIABILITIES			325,019		317,738

Creditors: Amounts Falling Due After More Than One Year	7		(117,771 )		(129,011 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			207,248		188,727

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		144,067		126,986

			144,067		126,986

Equity
Members' other interests
Members' capital		1,440		-
Other reserves		61,741		61,741

			63,181		61,741

			207,248		188,727

...CONTINUED

Page 1

Page 2

The Haven Residential LLP

Statement of Financial Position (continued)

As At 31 March 2025

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year	144,067	126,986
Members' other interests	63,181	61,741

	207,248	188,727

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 Income Statement.

On behalf of the members

Ms Joyce Sihwa

Designated Member

9th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Haven Residential LLP is a limited liability partnership, incorporated in England & Wales, registered number OC332510 . The Registered Office is 27 Penfold Road, Clacton-on-Sea, Essex, CO15 1JN.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 April 2024	304,641

As at 31 March 2025	304,641

Net Book Value
As at 31 March 2025	304,641

As at 1 April 2024	304,641

Page 3

Page 4

The Haven Residential LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Other debtors	29,978	23,237

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Bank loans and overdrafts	9,600	9,600
Other creditors	-	540

	9,600	10,140

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Bank loans	117,771	129,011

Page 4