REGISTERED NUMBER: OC431431 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ettington Farming & Forestry LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

E R Shirley

Ettington Estate Limited

REGISTERED OFFICE:

Talton Farm

Newbold-on-Stour

Stratford-on-Avon

Warwickshire

CV37 8UB

REGISTERED NUMBER:

OC431431 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

Chartered Accountants

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

FIXED ASSETS

Tangible assets

4

544,762

564,231

Investments

5

9,860

9,860

554,622

574,091

CURRENT ASSETS

Stocks

362,004

492,831

Debtors

6

37,620

5,026

Cash at bank

242,098

100,170

641,722

598,027

CREDITORS

Amounts falling due within one year

7

931,122

919,099

NET CURRENT LIABILITIES

(289,400

)

(321,072

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

265,222

253,019

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

265,222

253,019

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

265,222

253,019

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 18 December 2025 and were signed by:

E R Shirley - Designated member

1.	STATUTORY INFORMATION

Ettington Farming & Forestry 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

-

25% on reducing balance and 5% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

702,967

Additions

28,115

At 31 March 2025

731,082

DEPRECIATION

At 1 April 2024

138,736

Charge for year

47,584

At 31 March 2025

186,320

NET BOOK VALUE

At 31 March 2025

544,762

At 31 March 2024

564,231

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Entitlements

9,860

9,860

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

581

-

Other debtors

37,039

5,026

37,620

5,026

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,806

5,400

Other creditors

918,316

913,699

931,122

919,099

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up the amounts in "Loans and other debts due to members" will rank equally with unsecured creditors.