Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 The principle activity of the company is property development.0 true 0 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false false OC422084 2024-04-01 2025-03-31 OC422084 2023-04-01 2024-03-31 OC422084 2025-03-31 OC422084 2024-03-31 OC422084 c:CurrentFinancialInstruments 2025-03-31 OC422084 c:CurrentFinancialInstruments 2024-03-31 OC422084 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC422084 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC422084 d:FRS102 2024-04-01 2025-03-31 OC422084 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC422084 d:FullAccounts 2024-04-01 2025-03-31 OC422084 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC422084 2 2024-04-01 2025-03-31 OC422084 d:PartnerLLP1 2024-04-01 2025-03-31 OC422084 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC422084 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC422084 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC422084 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC422084 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC422084 DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP CONTENTS
| Page
Balance Sheet | 1 - 2
Reconciliation of Members' Interests | 3
Notes to the Financial Statements | 4 - 7
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP REGISTERED NUMBER: OC422084 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors |  | 720 |  | 710 |
Cash at bank and in hand | 4 | 4,767 |  | 8,201 |
|  | 5,487 |  | 8,911 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,550) |  | (3,550) |
Net current assets |  |  | 1,937 |  | 5,361
Total assets less current liabilities |  |  | 1,937 |  | 5,361
Net assets |  |  | 1,937 |  | 5,361
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Other amounts | 6 |  | 1,837 |  | 5,261
|  |  | 1,837 |  | 5,261
Members' other interests |  |  |  |  |
Members' capital classified as equity |  | 100 |  | 100 |
|  |  | 100 |  | 100
|  |  | 1,937 |  | 5,361
Total members' interests |  |  |  |  |
Loans and other debts due to members | 6 |  | 1,837 |  | 5,261
Members' other interests |  |  | 100 |  | 100
|  |  | 1,937 |  | 5,361
Page 1
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP REGISTERED NUMBER: OC422084 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 on 8 December 2025.
................................................ C A Allen On behalf of Fiera Real Estate UK Limited
Designated member
The notes on pages 4 to 7 form part of these financial statements. Page 2
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP RECONCILIATION OF MEMBERS' INTERESTS FOR THE YEAR ENDED 31 MARCH 2025
| EQUITY Members' other interests | DEBT Loans and other debts due to members less any amounts due from members in debtors | Total members' interests
| Members' capital (classified as equity) | Total | Other amounts | Total | Total
| £ | £ | £ | £ | £
Amounts due to members |  |  | 10,158 | 10,158 |
Balance at 1 April 2023 | 100 | 100 | 10,158 | 10,158 | 10,258
Members' remuneration charged as an expense | - | - | (4,897) | (4,897) | (4,897)
Members' interests after profit for the year | 100 | 100 | 5,261 | 5,261 | 5,361
Amounts due to members |  |  | 5,261 | 5,261 |
Balance at 31 March 2024 | 100 | 100 | 5,261 | 5,261 | 5,361
Members' remuneration charged as an expense | - | - | (3,424) | (3,424) | (3,424)
Members' interests after profit for the year | 100 | 100 | 1,837 | 1,837 | 1,937
Amounts due to members |  |  | 1,837 | 1,837 |
Balance at 31 March 2025 | 100 | 100 | 1,837 | 1,837 | 1,937
The notes on pages 4 to 7 form part of these financial statements.
There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
Page 3
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Danescroft (Newport Pagnell Asset Management) LLP is a Limited Liability Partnership incorporated in England and Wales under the Limited Liability Partnerships Act 2000. The address of the registered office is Third Floor Queensberry House, 3 Old Burlington Street, London, W1S 3AE. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have not been prepared on a Going Concern basisas it is the members' intention to dissolve the LLP within the next 12 months.
| 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.
| 2.5 | 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. Page 4
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.7 | Financial instruments
The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the LLP's Balance Sheet when the LLP becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The LLP's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments. Financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the LLP after the deduction of all its liabilities. Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Page 5
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.7 | Financial instruments (continued)
Derecognition of financial instruments Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the LLP transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the LLP will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the LLP's contractual obligations expire or are discharged or cancelled.
3. | Members
The average number of members during the year was 4 (2024 - 4).
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 4,767 | 8,201
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Accruals and deferred income | 3,550 | 3,550
Page 6
DANESCROFT (NEWPORT PAGNELL ASSET MANAGEMENT) LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | Loans and other debts due from members
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other amounts due to members | 1,837 | 5,261
Total members' interest, including loans and other debts due to members, are unsecured and would rank Pari passu with other unsecured creditors in the event of winding up.
Page 7