CDP SEVENOAKS LLP

CDP SEVENOAKS LLP
Contents Page
For the Period 22 August 2024 to 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

CDP SEVENOAKS LLP Accountants' Report For the Period 22 August 2024 to 31 March 2025
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to Limited Liability Partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us. This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report. It is your duty to ensure that the LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the LLP. You consider that the LLP is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of the LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... 66 PAH 8 Hill Street London W1J 5NG 04 December 2025 1

CDP SEVENOAKS LLP
Accountants' Report
For the Period 22 August 2024 to 31 March 2025

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to Limited Liability Partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report.

It is your duty to ensure that the LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the LLP. You consider that the LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................

66 PAH
8 Hill Street
London
W1J 5NG
04 December 2025

1

CDP SEVENOAKS LLP
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	13,700
		13,700
Current assets
Debtors		2,800
Creditors: amount falling due within one year		(16,500)
Net current assets		(13,700)

Total assets less current liabilities		0
Net assets		0

Represented by:
Members' other interest
		0

Total members' interests
Members' other interests		0
		0

For the period 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 LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................
JNAC HOLDING LTD
Designated Member
Date approved by the members: 04 December 2025

2

CDP SEVENOAKS LLP
Notes to the Abridged Financial Statements
For the Period 22 August 2024 to 31 March 2025

General Information

CDP SEVENOAKS LLP is a limited liability partnership, registered in England and Wales, registration number OC453496, registration address 76 New Bond Street, London, W1S 1RX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

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)

Change in accounting period

This first accounting period is shorter than 12 months. It runs from incorporation until the 31st March 2025. As this is the first period, there is no comparable.

Going concern basis

The LLP benefits from the support of its members. Accordingly, they have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future. Thus they adopt the going concern basis of accounting in preparing the financial statements.

Judgements and key sources of estimation uncertainty

In the application of the Limited Liability Partnerships accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Valuation of Investment Property

The LLP is in the process of acquiring an investment property, and has incurred fees in the process. The members have a reasonable expectation that the purchase transaction will complete and have therefore capitalised these fees.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 22 August 2024	-	-
Additions	13,700	13,700
Disposals	-	-
At 31 March 2025	13,700	13,700
Depreciation
At 22 August 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	13,700	13,700
Opening balance as at 22 August 2024	-	-

4.	Ultimate Controlling Party The immediate parent and controlling party is CDP SEVENOAKS M LLP. There is no ultimate controlling party.

3

Registered Number: OC453496
England and Wales
CDP SEVENOAKS LLP

Abridged Accounts

Period of accounts Start date: 22 August 2024 End date: 31 March 2025