REGISTERED NUMBER: OC335712 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Datum House (Crewe) LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

S P Banks FCA

D J Williams Dip FA

D Morris FCCA

A C Beattie Dip PFS

D Walley FCCA

R W Griffith Dip FA

J Pemberton FCA

REGISTERED OFFICE:

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

REGISTERED NUMBER:

OC335712 (England and Wales)

BANKERS:

Natwest Bank

36 High Street

Nantwich

Cheshire

CW5 5GA

FIXED ASSETS

Tangible assets

5

1,440

-

Investment property

6

774,288

774,288

775,728

774,288

CURRENT ASSETS

Debtors

7

39,498

24,761

Cash at bank and in hand

26,464

35,807

65,962

60,568

CREDITORS

Amounts falling due within one year

8

(44,559

)

(37,701

)

NET CURRENT ASSETS

21,403

22,867

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

797,131

797,155

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

560,739

560,763

MEMBERS' OTHER INTERESTS

Capital accounts

236,392

236,392

797,131

797,155

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

560,739

560,763

Members' other interests

236,392

236,392

797,131

797,155

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 31 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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 October 2025 and were signed by:

D Morris FCCA - Designated member

D Walley FCCA - Designated member

1.	STATUTORY INFORMATION

Datum House (Crewe) LLP ('The LLP') is primarily engaged in property rental.

The LLP (registered number OC335712) is incorporated in England and Wales and its registered office address is Datum House, Electra Way, Crewe, Cheshire, CW1 6ZF.

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Revenue recognition

Turnover represents rent and service charges raised in the period excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at fair value, the fair value is reviewed annually by the directors. Any aggregate surplus or deficit arising from changes in the fair value is recognised in the profit or loss within the Statement of Comprehensive Income. Rentals received bn the year from the investment property are included in turnover and are recognised on a straight line basis over the period of the lease or to the date of the next rent review.

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.

4.	EMPLOYEE INFORMATION

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

663

Additions

1,800

At 31 March 2025

2,463

DEPRECIATION

At 1 April 2024

663

Charge for year

360

At 31 March 2025

1,023

NET BOOK VALUE

At 31 March 2025

1,440

At 31 March 2024

-

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

774,288

NET BOOK VALUE

At 31 March 2025

774,288

At 31 March 2024

774,288

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,845

11,760

Other debtors

24,653

13,001

39,498

24,761

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

30,318

15,670

Taxation and social security

1,074

1,839

Other creditors

13,167

20,192

44,559

37,701

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

A proportion of members interests are shown as loans, although the members have undertaken that drawings from the loan account will only be made as and when the financial position of the LLP permits.