Jason Michael Ollerenshaw & Mandy Louise - Accounts to registrar (filleted)

REGISTERED NUMBER: OC326303 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2025

FOR

JASON MICHAEL OLLERENSHAW &

MANDY LOUISE GRAY LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

J M Ollerenshaw

Mrs M L Ollerenshaw

REGISTERED OFFICE:

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

REGISTERED NUMBER:

OC326303 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

306,000

CURRENT ASSETS

Cash at bank

1

CREDITORS

Amounts falling due within one year

5

1,870

1,042

NET CURRENT LIABILITIES

(1,869

)

(1,041

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

304,131

304,959

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

304,131

304,959

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

304,131

304,959

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5th April 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 17th December 2025 and were signed by:

J M Ollerenshaw - Designated member

1.	STATUTORY INFORMATION

Jason Michael Ollerenshaw & Mandy Louise Gray LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 6th April 2024

and 5th April 2025

306,000

NET BOOK VALUE

At 5th April 2025

306,000

At 5th April 2024

306,000

Fixed assets comprise investment properties. The assets are stated at valuation as provided by the members. No formal valuation has been sought.

Cost or valuation at 5th April 2025 is represented by:

Land and

buildings

£

Valuation in 2020

306,000

If freehold property had not been revalued it would have been included at the following historical cost:

5.4.25

5.4.24

£

Cost

211,679

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Other creditors

1,870

1,042

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

5.4.25

5.4.24

£

Amounts owed to members in respect of profits

304,131

304,959

Falling due within one year

304,131

304,959

Loans and other debts due to members (other than members' capital classified as debt) rank behind trade creditors, accrued expenses and taxes.