IRIS Accounts Production v25.4.0.155 OC337441 designated member designated member 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3374412024-03-31OC3374412025-03-31OC3374412024-04-012025-03-31OC3374412023-03-31OC3374412023-04-012024-03-31OC3374412024-03-31OC337441ns15:EnglandWales2024-04-012025-03-31OC337441ns14:PoundSterling2024-04-012025-03-31OC337441ns10:PartnerLLP12024-04-012025-03-31OC337441ns10:PartnerLLP22024-04-012025-03-31OC337441ns10:LimitedLiabilityPartnershipLLP2024-04-012025-03-31OC337441ns10:SmallEntities2024-04-012025-03-31OC337441ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-31OC337441ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-31OC337441ns10:LimitedLiabilityPartnershipsSORP2024-04-012025-03-31OC337441ns10:FullAccounts2024-04-012025-03-31OC337441ns10:RegisteredOffice2024-04-012025-03-31OC337441ns5:CurrentFinancialInstruments2025-03-31OC337441ns5:CurrentFinancialInstruments2024-03-31OC337441ns5:Non-currentFinancialInstruments2025-03-31OC337441ns5:Non-currentFinancialInstruments2024-03-31OC337441ns5:PlantMachinery2024-04-012025-03-31OC337441ns5:FurnitureFittings2024-04-012025-03-31OC337441ns5:MotorVehicles2024-04-012025-03-31OC337441ns5:PlantMachinery2024-03-31OC337441ns5:FurnitureFittings2024-03-31OC337441ns5:MotorVehicles2024-03-31OC337441ns5:PlantMachinery2025-03-31OC337441ns5:FurnitureFittings2025-03-31OC337441ns5:MotorVehicles2025-03-31OC337441ns5:PlantMachinery2024-03-31OC337441ns5:FurnitureFittings2024-03-31OC337441ns5:MotorVehicles2024-03-31OC337441ns5:LeasedAssetsHeldAsLesseens5:MotorVehicles2024-03-31OC337441ns5:LeasedAssetsHeldAsLesseens5:MotorVehicles2025-03-31OC337441ns5:LeasedAssetsHeldAsLesseens5:MotorVehicles2024-03-31OC337441ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-31OC337441ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31OC337441ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2025-03-31OC337441ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-03-31OC337441ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-31OC337441ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-31OC337441ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-03-31OC337441ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-03-31OC337441ns5:HirePurchaseContractsns5:BetweenOneFiveYears2025-03-31OC337441ns5:HirePurchaseContractsns5:BetweenOneFiveYears2024-03-31OC337441ns5:HirePurchaseContracts2025-03-31OC337441ns5:HirePurchaseContracts2024-03-31OC337441ns5:Secured2025-03-31OC337441ns5:Secured2024-03-31
REGISTERED NUMBER: OC337441 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Wearside Properties LLP

Wearside Properties LLP (Registered number: OC337441)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wearside Properties LLP

General Information
for the Year Ended 31 March 2025







DESIGNATED MEMBERS: A Fallow
C Fallow





REGISTERED OFFICE: South View
High Hesleden
Hartlepool
Cleveland
TS27 4QF





REGISTERED NUMBER: OC337441 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Kepier House
Belmont Business Park
Durham
DH1 1TW

Wearside Properties LLP (Registered number: OC337441)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,729 46,527
Investment property 5 140,000 450,000
145,729 496,527

CURRENT ASSETS
Debtors 6 181,706 4,870
Cash at bank 9,987 2,418
191,693 7,288
CREDITORS
Amounts falling due within one year 7 (223,661 ) (67,374 )
NET CURRENT LIABILITIES (31,968 ) (60,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,761

436,441

CREDITORS
Amounts falling due after more than one
year

8

-

(217,390

)
NET ASSETS ATTRIBUTABLE TO
MEMBERS

113,761

219,051

LOANS AND OTHER DEBTS DUE TO
MEMBERS

11

113,761

219,051

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 11 113,761 219,051

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 31 March 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.

Wearside Properties LLP (Registered number: OC337441)

Balance Sheet - continued
31 March 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 22 December 2025 and were signed by:





A Fallow - Designated member

Wearside Properties LLP (Registered number: OC337441)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Wearside Properties 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and requirements of the Standard of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts

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

Income recognition
Income is recognised as rents are received, any rents received in advance that relate to future periods are deferred and provided for in creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

Investment property
Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes
in fair value is recognised in profit or loss.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Taxation
Income tax payable on the profits of the LLP is solely the personal liability of the individual members and consequently is not dealt with in these financial statements.

Related party transactions
There were no related party transactions other than those concluded under normal market conditions.

Wearside Properties LLP (Registered number: OC337441)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 23,570 - 172,409 195,979
Additions - 500 - 500
Disposals (22,824 ) - (135,691 ) (158,515 )
At 31 March 2025 746 500 36,718 37,964
DEPRECIATION
At 1 April 2024 21,788 - 127,664 149,452
Charge for year - 104 5,295 5,399
Eliminated on disposal (21,042 ) - (101,574 ) (122,616 )
At 31 March 2025 746 104 31,385 32,235
NET BOOK VALUE
At 31 March 2025 - 396 5,333 5,729
At 31 March 2024 1,782 - 44,745 46,527

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024 93,320
Transfer to ownership (93,320 )
At 31 March 2025 -
DEPRECIATION
At 1 April 2024 49,870
Transfer to ownership (49,870 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 43,450

Wearside Properties LLP (Registered number: OC337441)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 450,000
Disposals (255,714 )
Revaluations (54,286 )
At 31 March 2025 140,000
NET BOOK VALUE
At 31 March 2025 140,000
At 31 March 2024 450,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2025 (54,286 )
Cost 194,286
140,000

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

2025 2024
£    £   
Cost 194,286 520,000

Investment property was valued on a fair value basis on 31 March 2025 by the members .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 9,978 4,010
Other debtors 169,486 860
Prepayments and accrued income 2,242 -
181,706 4,870

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 216,611 23,594
Hire purchase contracts (see note 9) - 24,957
Trade creditors 3,035 973
Social security and other taxes 2,165 -
Other creditors - 16,000
Accruals and deferred income 1,850 1,850
223,661 67,374

Wearside Properties LLP (Registered number: OC337441)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1 - 2 years - 24,800
Bank loans - 2 - 5 years - 186,704
Hire purchase contracts (see note 9) - 5,886
- 217,390

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025 2024
£    £   
Net obligations repayable:
Within one year - 24,957
Between one and five years - 5,886
- 30,843

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 216,611 235,098
Hire purchase contracts - 30,843
216,611 265,941

Bank loans are secured by way of a fixed and floating charge over all the property and assets of the company.

Hire purchase contracts are secured on the assets to which they relate.

11. LOANS AND OTHER DEBTS DUE TO MEMBERS
2025 2024
£    £   
Amounts owed to members in respect of profits 113,761 219,051

Falling due within one year 113,761 219,051

In the event of a winding up loans due to members will rank 'pari passu' with other unsecured creditors of the LLP.