REGISTERED NUMBER: OC398394 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TRENT VALLEY EQUESTRIAN LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mrs L R Wilson

Miss S Wilson

REGISTERED OFFICE:

Syndre Farm

Occupation Lane

Fiskerton

Newark

Nottinghamshire

NG25 0TR

REGISTERED NUMBER:

OC398394 (England and Wales)

ACCOUNTANTS:

WH Clifford & Co.

Easthorpe

Southwell

Nottinghamshire

NG25 0HX

FIXED ASSETS

Tangible assets

4

333,584

318,190

CURRENT ASSETS

Debtors

5

9,966

15,415

Cash at bank and in hand

281,898

171,761

291,864

187,176

CREDITORS

Amounts falling due within one year

6

43,780

53,254

NET CURRENT ASSETS

248,084

133,922

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

581,668

452,112

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

581,668

452,112

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

581,668

452,112

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 31st 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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 8th December 2025 and were signed by:

Mrs L R Wilson - Designated member

1.	STATUTORY INFORMATION

Trent Valley Equestrian LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced sales of services.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance and 20% on cost

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

234,631

210,085

444,716

Additions

54,569

47,110

101,679

Disposals

(46,153

)

-

(46,153

)

At 31st March 2025

243,047

257,195

500,242

DEPRECIATION

At 1st April 2024

9,857

116,669

126,526

Charge for year

4,504

35,628

40,132

At 31st March 2025

14,361

152,297

166,658

NET BOOK VALUE

At 31st March 2025

228,686

104,898

333,584

At 31st March 2024

224,774

93,416

318,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,240

10,037

Other debtors

5,726

5,378

9,966

15,415

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

759

3,131

Taxation and social security

414

380

Other creditors

42,607

49,743

43,780

53,254

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, members' other reserves rank after unsecured creditors. Loans and other debts due to members rank pari passu with unsecured creditors in the event of a winding up. There is no further formal protection afforded to creditors in the event of a winding up.