REGISTERED NUMBER: OC416590 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Roberts Family Partnership LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mrs T Jordan-Roberts

M Roberts

Advance Properties (Nottingham) Ltd

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Canary Wharf

London

E14 9XL

REGISTERED NUMBER:

OC416590 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Tangible assets

4

7,367,383

7,572,325

CURRENT ASSETS

Debtors

5

15,712

-

CREDITORS

Amounts falling due within one year

6

49,806

-

NET CURRENT LIABILITIES

(34,094

)

-

TOTAL ASSETS LESS CURRENT LIABILITIES

7,333,289

7,572,325

CREDITORS

Amounts falling due after more than one year

7

1,647,219

1,558,075

NET ASSETS ATTRIBUTABLE TO MEMBERS

5,686,070

6,014,250

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

5,686,070

6,014,250

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

5,686,070

6,014,250

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.

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 22 December 2025 and were signed by:

M Roberts - Designated member

1.	STATUTORY INFORMATION

Roberts Family Partnership 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.

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.

Plant and machinery etc

-

50% on reducing balance and 33% on cost

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

7,568,180

58,174

7,626,354

Additions

-

186,305

186,305

Disposals

(325,000

)

(51,000

)

(376,000

)

At 31 March 2025

7,243,180

193,479

7,436,659

DEPRECIATION

At 1 April 2024

-

54,029

54,029

Charge for year

-

62,888

62,888

Eliminated on disposal

-

(47,641

)

(47,641

)

At 31 March 2025

-

69,276

69,276

NET BOOK VALUE

At 31 March 2025

7,243,180

124,203

7,367,383

At 31 March 2024

7,568,180

4,145

7,572,325

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

15,712

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

49,806

-

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,558,075

1,558,075

Hire purchase contracts

89,144

-

1,647,219

1,558,075

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,558,075

1,558,075

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in a liquidation.