Berkeley Estates (Bristol) LLP

REGISTERED NUMBER: OC416955 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 5th April 2025

for

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Ms Andrea Jane Summers

Mr Michael Ware

REGISTERED OFFICE:

95 Berkeley Road

Bishopston

Bristol

City of Bristol

BS7 8HQ

REGISTERED NUMBER:

OC416955 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

The members present their report with the financial statements of the LLP for the year ended 5th April 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of property and asset management.

DESIGNATED MEMBERS

The designated members during the year under review were:

Ms Andrea Jane Summers

Mr Michael Ware

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £36,119 (2024 - £26,799 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Ms Andrea Jane Summers - Designated member

19th December 2025

TURNOVER

42,097

32,802

Administrative expenses

(5,978

)

(6,003

)

OPERATING PROFIT and

PROFIT FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT SHARES
AVAILABLE FOR DISCRETIONARY DIVISION
AMONG MEMBERS

36,119

26,799

CURRENT ASSETS

Debtors

2,069

2,989

CREDITORS

Amounts falling due within one year

5

2,069

2,989

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

TOTAL MEMBERS' INTERESTS

Amounts due from members

(2,069

)

(2,989

)

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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 19th December 2025 and were signed by:

Mr Michael Ware - Designated member

Ms Andrea Jane Summers - Designated member

1.	STATUTORY INFORMATION

Berkeley Estates (Bristol) 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.

Computer equipment

-

33.33% on cost

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 6th April 2024

and 5th April 2025

935

DEPRECIATION

At 6th April 2024

and 5th April 2025

935

NET BOOK VALUE

At 5th April 2025

-

At 5th April 2024

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Accrued expenses

2,069

2,989