Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 0 0 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false true No description of principal activity false false OC427085 2024-04-01 2025-03-31 OC427085 2023-04-01 2024-03-31 OC427085 2025-03-31 OC427085 2024-03-31 OC427085 c:CurrentFinancialInstruments 2025-03-31 OC427085 c:CurrentFinancialInstruments 2024-03-31 OC427085 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC427085 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC427085 d:FRS102 2024-04-01 2025-03-31 OC427085 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC427085 d:FullAccounts 2024-04-01 2025-03-31 OC427085 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC427085 2 2024-04-01 2025-03-31 OC427085 6 2024-04-01 2025-03-31 OC427085 d:PartnerLLP2 2024-04-01 2025-03-31 OC427085 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC427085 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC427085 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC427085 WRENBRIDGE (AYLESFORD) LLP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
WRENBRIDGE (AYLESFORD) LLP REGISTERED NUMBER: OC427085 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
FIXED ASSETS |  |  |  |  |
Investments | 4 |  | 1,500,000 |  | 1,500,000
|  |  | 1,500,000 |  | 1,500,000
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 59,365 |  | 62,101 |
Cash at bank and in hand |  | 154,492 |  | 152,208 |
|  | 213,857 |  | 214,309 |
Creditors: amounts falling due within one year | 6 | (1,713,757) |  | (1,714,209) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
REPRESENTED BY: |  |  |  |  |
LOANS AND OTHER DEBTS DUE TO MEMBERS WITHIN ONE YEAR |  |  |  |  |
MEMBERS' OTHER INTERESTS |  |  |  |  |
Members' capital classified as equity |  | 100 |  | 100 |
|  |  | 100 |  | 100
TOTAL MEMBERS' INTERESTS |  |  |  |  |
Members' other interests |  |  | 100 |  | 100
|  |  | 100 |  | 100
Page 1
WRENBRIDGE (AYLESFORD) LLP REGISTERED NUMBER: OC427085 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity 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. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf by:
B Coles on behalf of Wrenbridge Land
Designated member
Date: 8 December 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
WRENBRIDGE (AYLESFORD) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | GENERAL INFORMATION
Wrenbridge (Aylesford) LLP is a private limited partnership incorporated in England and Wales. Its registered office address is Third Floor Queensberry House, 3 Old Burlington Street, London, United Kingdom, W1S 3AE. The LLP's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the LLP's accounting policies. The following principal accounting policies have been applied:
| 2.2 | TURNOVER
Turnover comprises revenue recognised by the LLP in respect of property development services supplied during the year, exclusive of Value Added Tax and trade discounts.
| 2.3 | INTEREST INCOME
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | DIVISION AND DISTRIBUTION OF PROFITS
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in . In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically. Page 3
WRENBRIDGE (AYLESFORD) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.5 | VALUATION OF INVESTMENTS
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted LLP shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.6 | DEBTORS
Short term debtors are measured at transaction price, less any impairment.
| 2.7 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | CREDITORS
Short term creditors are measured at the transaction price.
3. | EMPLOYEES
| The entity has no employees.
4. | FIXED ASSET INVESTMENTS
|  | Unlisted investments
|  | £
| COST OR VALUATION |
| At 1 April 2024 | 1,500,000
| At 31 March 2025 | 1,500,000
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WRENBRIDGE (AYLESFORD) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 17,080
| Amounts owed by joint ventures and associated undertakings | 41,986 | 44,801
| Other debtors | 17,379 | 220
|  | 59,365 | 62,101
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 17,080
| Amounts owed to joint ventures | 1,712,137 | 1,682,777
| Other creditors | - | 12,852
| Accruals and deferred income | 1,620 | 1,500
|  | 1,713,757 | 1,714,209
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