Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01truefalseNo description of principal activity22 OC441420 2024-04-01 2025-03-31 OC441420 2023-04-01 2024-03-31 OC441420 2025-03-31 OC441420 2024-03-31 OC441420 c:FreeholdInvestmentProperty 2025-03-31 OC441420 c:FreeholdInvestmentProperty 2024-03-31 OC441420 c:CurrentFinancialInstruments 2025-03-31 OC441420 c:CurrentFinancialInstruments 2024-03-31 OC441420 c:Non-currentFinancialInstruments 2025-03-31 OC441420 c:Non-currentFinancialInstruments 2024-03-31 OC441420 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC441420 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC441420 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC441420 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC441420 c:Non-currentFinancialInstruments c:MoreThanFiveYears 2025-03-31 OC441420 c:Non-currentFinancialInstruments c:MoreThanFiveYears 2024-03-31 OC441420 d:FRS102 2024-04-01 2025-03-31 OC441420 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC441420 d:FullAccounts 2024-04-01 2025-03-31 OC441420 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC441420 d:PartnerLLP1 2024-04-01 2025-03-31 OC441420 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC441420










LOVEDON ESTATES LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
LOVEDON ESTATES LLP
REGISTERED NUMBER: OC441420

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investment property
 4 
1,410,000
1,410,000

Current assets
  

Cash at bank and in hand
 5 
24,030
6,476

Creditors: Amounts Falling Due Within One Year
 6 
(5,690)
(2,737)

Net current assets
  
 
 
18,340
 
 
3,739

Total assets less current liabilities
  
1,428,340
1,413,739

Creditors: amounts falling due after more than one year
 7 
(535,929)
(535,929)

  
892,411
877,810

  

Net assets
  
892,411
877,810


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 9 
892,411
877,810

  

  
892,411
877,810


Total members' interests
  

Loans and other debts due to members
 9 
892,411
877,810

  
892,411
877,810


Page 1

 
LOVEDON ESTATES LLP
REGISTERED NUMBER: OC441420
    
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 statement of comprehensive income 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: 




................................................
Dr D Baker
Designated member

Date: 12 December 2025

The notes on pages 4 to 7 form part of these financial statements.

Lovedon Estates LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 
LOVEDON ESTATES LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025




DEBT
Loans and other debts due to members less any amounts due from members in debtors
Other amounts
Total

£
£

Members' interests after profit for the year
842,548
842,548

Other division of profits
32,953
32,953

Amounts introduced by members
2,309
2,309

Amounts due to members
877,810
877,810

Balance at 31 March 2024
877,810
877,810

Members' interests after profit for the year
877,810
877,810

Other division of profits
14,601
14,601

Amounts due to members
892,411
892,411

Balance at 31 March 2025 
892,411
892,411

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

 
LOVEDON ESTATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Lovedon Estates LLP is a limited liability partnership, registered in England and Wales with registered number OC441420.

The registered office is Century House, 1 The Lakes, Northampton, NN4 7HD.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 4

 
LOVEDON ESTATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

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 .

 
2.6

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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. 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.

 
2.9

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 ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

Financial assets that are measured at cost and amortised cost are assessed at the end of each
Page 5

 
LOVEDON ESTATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.9
Financial instruments (continued)

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
1,410,000



At 31 March 2025
1,410,000

The 2025 valuations were made by the members, on an open market value for existing use basis.




Page 6

 
LOVEDON ESTATES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
24,030
6,476



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
-
350

Accruals and deferred income
5,690
2,387

5,690
2,737



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
535,929
535,929



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due after more than 5 years

Bank loans
535,929
535,929



9.


Loans and other debts due to members




Other amounts due to members
892,411
877,810

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.



 
Page 7