Silverfin false true 31/03/2025 01/04/2024 31/03/2025 Capite Properties Limited 01/11/2016 Outsource Bookkeeping and Management Services (O.B.M.S) Limited 01/11/2016 11 December 2025 The principal activity of the LLP during the financial year continued to be that of property development OC326744 2025-03-31 OC326744 bus:Director1 2025-03-31 OC326744 bus:Director2 2025-03-31 OC326744 core:CurrentFinancialInstruments 2025-03-31 OC326744 core:CurrentFinancialInstruments 2024-03-31 OC326744 2024-03-31 OC326744 2024-04-01 2025-03-31 OC326744 bus:FilletedAccounts 2024-04-01 2025-03-31 OC326744 bus:SmallEntities 2024-04-01 2025-03-31 OC326744 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC326744 bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC326744 bus:Director1 2024-04-01 2025-03-31 OC326744 bus:Director2 2024-04-01 2025-03-31 OC326744 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Company No: OC326744 (England and Wales)

BRICKCREST DEVELOPMENTS (DENHAM) LLP

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BRICKCREST DEVELOPMENTS (DENHAM) LLP

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

BRICKCREST DEVELOPMENTS (DENHAM) LLP

STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
BRICKCREST DEVELOPMENTS (DENHAM) LLP

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025
2025 2024
£ £
Current assets
Debtors 100 100
100 100
Net current assets 100 100
Total assets less current liabilities 100 100
Net assets attributable to members 100 100
Represented by
Members' other interests
Members' capital classified as equity 1,253,348 1,253,348
Other reserves (1,253,248) (1,253,248)
100 100
100 100
Total members' interests
Members' other interests 100 100
100 100

Brickcrest Developments (Denham) LLP (registered number: OC326744) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 31 March 2025 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

Members' responsibilities:

The financial statements of Brickcrest Developments (Denham) LLP (registered number: OC326744) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Capite Properties Limited
Designated member

11 December 2025

BRICKCREST DEVELOPMENTS (DENHAM) LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BRICKCREST DEVELOPMENTS (DENHAM) LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Brickcrest Developments (Denham) LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 35 Ballards Lane, London, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The partnership is dependent on the continuing support of the group companies. The members are confident that these existing finance facilities will continue.

On this basis, the member's consider it appropriate to prepare the financial statements on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Financial instruments

The Company only enters into basic financial instruments and 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 and from related parties and investments in non-puttable ordinary shares.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, 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.

Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Other financial assets
Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Members' participation rights

Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed, remuneration and profits).

Members’ participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member’s participation rights including amounts subscribed or otherwise contributed by members, for example members’ capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity.

The profits are not automatically divided as they arise, the LLP therefore has an unconditional right to refuse payment of the profits for a particular year unless and until those profits are divided by a decision taken by the members; and accordingly, following such a division, those profits are classed as an appropriation or equity rather than an expense. They are therefore shown as a residual amount available for appropriation in the Profit and Loss Account.

All amounts due to members that are classified as liabilities are presented in the Statement of Financial Position within 'Loans and other debts due to members' and are charged to the Profit and Loss Account within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the Statement of Financial Position within 'Members' other interests'.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the limited liability partnership’s accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3. Employees

2025 2024
Number Number
Monthly average number of persons employed by the LLP during the year 2 2

4. Ultimate controlling party

Parent Company:

Capite Holdings Limited 35 Ballards Lane N3 1XW, London