Corelli (Shooters Hill) Llp

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC442730

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		101		-

			101		-
CURRENT ASSETS
Stocks	5	-		1,576,181
Debtors	6	797,319		168,050
Cash at bank and in hand		25,138		2,171

		822,457		1,746,402
Creditors: Amounts Falling Due Within One Year	7	(101 )		(1,786 )

NET CURRENT ASSETS (LIABILITIES)			822,356		1,744,616

TOTAL ASSETS LESS CURRENT LIABILITIES			822,457		1,744,616

NET ASSETS ATTRIBUTABLE TO MEMBERS			822,457		1,744,616

REPRESENTED BY:
Equity
Members' other interests
Members' capital		822,457		1,744,616

			822,457		1,744,616

TOTAL MEMBERS' INTEREST
Amounts due from members			(168,114)		(168,050)
Members' other interests			822,457		1,744,616

			654,343		1,576,566

Page 1

Page 2

Corelli (Shooters Hill) Llp

Balance Sheet (continued)

As At 31 March 2025

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 Profit and Loss Account.

On behalf of the members

Leyton Investments Ltd

Designated Member

08/12/2025

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

1. General Information

Corelli (Shooters Hill) Llp is a limited liability partnership, incorporated in England & Wales, registered number OC442730 . The Registered Office is Tudor House, 185 Kenton Road, Harrow, Middlesex, HA3 0EY.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2024	-
Additions	101

As at 31 March 2025	101

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	101

As at 1 April 2024	-

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Page 4

Corelli (Shooters Hill) Llp

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Stocks

	2025	2024
	£	£
Stock	-	1,576,181

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	629,205	-
Other debtors	168,114	168,050

	797,319	168,050

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	101	1,140
Other creditors	-	646

	101	1,786

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