Registered No. OC372228 (England)
Texryte House LLP
Unaudited accounts
for the year ended 31 March 2025
Texryte House LLP
Statement of financial position
as at 31 March 2025
Investment property
1,576,000
1,450,000
Cash at bank and in hand
19,525
2,837
Creditors: amounts falling due within one year
(96,062)
(56,863)
Net current liabilities
(69,732)
(51,301)
Total assets less current liabilities
1,506,268
1,398,699
Creditors: amounts falling due after more than one year
(770,995)
(738,683)
Net assets attributable to members
735,273
660,016
Loans and other debts due to members
735,273
660,016
Loans and other debts due to members
735,273
660,016
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 4 December 2025.
Boyd Estates Limited
Designated member
Limited Liability Partnership Registration No. OC372228
Texryte House LLP
Notes to the Accounts
for the year ended 31 March 2025
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Having reviewed the resources available, the members believe that Texryte House LLP has adequate resources available to enable it to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, Texryte House LLP continues to adopt the going concern basis in preparation of its financial statements.
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.
Texryte House LLP is a limited liability partnership, incorporated in England, registration number OC372228. Its registered office is 14 Holywell Row, London, EC2A 4JB, United Kingdom.
Fair value at 1 April 2024
1,450,000
Net gain from fair value adjustments
126,000
At 31 March 2025
1,576,000
4
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
10,165
Trade creditors
76,000
26,047
Other creditors
16,306
17,419
5
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
770,995
738,683
Security on the bank loans is provided by way of fixed and floating charge over the property within the Company.
Texryte House LLP
Notes to the Accounts
for the year ended 31 March 2025
6
Loans and other debts due to members
2025
2024
Amounts due to members in respect of profits
735,273
660,016
Amounts falling due within one year
735,273
660,016
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).