REGISTERED NUMBER: OC439085 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 31 MARCH 2025

FOR

HOCKEYS ESTATE AGENTS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

J P Trott

Ms S L Moss

REGISTERED OFFICE:

10 Mill Road

Cambridge

Cambridgeshire

CB1 2AD

REGISTERED NUMBER:

OC439085 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

4

3,685

16,584

CURRENT ASSETS

Debtors

5

79,028

42,430

Cash and cash equivalents

102,273

41,430

181,301

83,860

CREDITORS

Amounts falling due within one year

6

(184,260

)

(90,931

)

NET CURRENT LIABILITIES

(2,959

)

(7,071

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

726

9,513

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

726

9,513

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

726

9,513

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 period 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 Profit and loss account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 2 December 2025 and were signed by:

J P Trott - Designated member

1.	STATUTORY INFORMATION

Hockeys Estate Agents 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 for fees relating to exchanges of contracts, property related income and rechargeable expenses. 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

33.33% on cost

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 March 2025

41,696

DEPRECIATION

At 1 January 2024

25,112

Charge for period

12,899

At 31 March 2025

38,011

NET BOOK VALUE

At 31 March 2025

3,685

At 31 December 2023

16,584

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

72,503

38,217

Amounts owed by joint ventures

4,357

1,112

Other debtors

2,168

3,101

79,028

42,430

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade creditors

94,902

34,753

Amounts owed to joint ventures

65,651

36,563

Taxation and social security

13,507

8,976

Other creditors

10,200

10,639

184,260

90,931

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with other unsecured creditors who are unsecured in the event of winding up.

No restrictions or limitations exist on the ability of Members to reduce the amount of other Members interests.

8.	OTHER FINANCIAL COMMITMENTS

Bank loans and overdrafts are secured by a fixed and floating charge over all the assets of the company and selected members of the group of companies wo which the company belongs.

The minimum future obligation under the operating lease agreements ceased in November 2023.

9.	RELATED PARTY DISCLOSURES

At the balance sheet date amounts totalling to £65,651 (2023: £36,563) were due to associated entities and are disclosed within amounts owed to joint ventures.

At the balance sheet date amounts totalling to £4,357 (2023: £1,112) were due by associated entities and are disclosed within amounts owed by joint ventures.