Limited Liability Partnership Registration No. OC333248 (England and Wales)
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 6
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,053
-
Investments
4
3
3
3,056
3
Current assets
Debtors
6
258,033
167,220
Cash at bank and in hand
155,688
117,725
413,721
284,945
Creditors: amounts falling due within one year
7
(196,081)
(181,953)
Net current assets
217,640
102,992
Total assets less current liabilities and net assets attributable to members
220,696
102,995
Represented by:
Members' other interests
9
Members' capital classified as equity
220,696
102,995
220,696
102,995

For the financial year ended 31 December 2024 the limited liability partnership 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 relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act as applied to limited liability partnerships with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.

The financial statements were approved by the members and authorised for issue on 8 December 2025 and are signed on their behalf by:
08 December 2025
The Brighton Marina Company Limited
Brighton Administration Company Ltd
Designated member
Designated Member
Limited Liability Partnership registration number OC333248 (England and Wales)
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Limited liability partnership information

Brighton Marina Village Estate Company Partnership LLP is a limited liability partnership incorporated in England and Wales. The registered office is Brighton Marina, Brighton, East Sussex, BN2 5UF.

 

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Basis of preparation

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The limited liability partnership has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the limited liability partnership as an individual entity and not about its group as the group qualifies as small.

1.2
Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Turnover representing the rendering of services is recognised in the period in which the services are provided when the amount of turnover can be measured reliably; it is probable that the LLP will receive the consideration: and, any costs incurred necessary to carry out the service can be measured reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
over the life of the lease
Computers
33%on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

 

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 3 -
1.4
Fixed asset 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 Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

1.5
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.

1.6
Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

 

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

 

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

 

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the LLP would receive for the asset if it were to be sold at the balance sheet date.

 

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.

1.7
Retirement benefits and post retirement payments to members

The LLP contributes into a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.

 

The contributions are recognised as an expense in the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the LLP in independently administered funds.

1.8
Leases

Rentals payable under operating leases are charged to profit or loss on a straight line basis over the term of the lease.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 4 -
1.9

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

1.10

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.

1.11

Interest Income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

2
Employees

The average number of employees during the year was 11 (2023 - 11).

3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2024
76,270
9,972
86,242
Additions
-
4,579
4,579
At 31 December 2024
76,270
14,551
90,821
Depreciation and impairment
At 1 January 2024
76,270
9,972
86,242
Depreciation charged in the year
-
1,526
1,526
At 31 December 2024
76,270
11,498
87,768
Carrying amount
At 31 December 2024
-
3,053
3,053
At 31 December 2023
-
-
-
4
Fixed asset investments
2024
2023
£
£
Other investments other than loans
3
3
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
5
Subsidiaries

The LLP's investments at 31 December 2024 in the share capital of companies include the following:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Brighton Marina Residential Management Company Ltd
Brighton Marina, Brighton, East Sussex, BN2 5UF
Property management
Ordinary
100.00
The Brighton Marina Estate Management Company Ltd
Brighton Marina, Brighton, East Sussex, BN2 5UF
Property management
Ordinary
100.00
6
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
11,067
10,188
Amounts owed by group undertakings
171,977
133,373
Other debtors
74,989
23,659
258,033
167,220
7
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
12,847
5,683
Amounts owed to group undertakings
-
44,095
Taxation and social security
7,147
7,970
Other creditors
176,087
124,205
196,081
181,953
8
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
31,341
29,880

The limited liability partnership operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the limited liability partnership in an independently administered fund.

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
9
Reconciliation of Members' Interests
EQUITY
TOTAL
Members' other interests
MEMBERS'
INTERESTS
Members' capital
Other reserves
Total
2024
£
£
£
Members' interests at 1 January 2024
102,995
-
102,995
Profit for the financial year available for discretionary division among members
-
324
324
Members' interests after profit for the year
102,995
324
103,319
Allocation of profit for the financial year
324
(324)
-
Introduced by members
117,377
-
117,377
Members' interests at 31 December 2024
220,696
-
220,696
10
Ultimate controlling party

The controlling parties are Brighton Administration Company Limited and The Brighton Marina Company Limited.

 

The ultimate controlling parties are RA Goodall and ICG Longbow Development (Brighton) Limited by virtue of their shareholding in Brighton Marina Group Limited.

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