REGISTERED NUMBER: OC446088 (England and Wales)

Balintore AMC LLP

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Balance Sheet

1

Notes to the Financial Statements

4

FIXED ASSETS

Investment property

4

267,000

278,000

CURRENT ASSETS

Cash at bank

196

198

CREDITORS

Amounts falling due within one year

5

1,740

1,740

NET CURRENT LIABILITIES

(1,544

)

(1,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

265,456

276,458

CREDITORS

Amounts falling due after more than one year

6

124,004

120,510

NET ASSETS ATTRIBUTABLE TO MEMBERS

141,452

155,948

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

141,452

155,948

141,452

155,948

TOTAL MEMBERS' INTERESTS

Members' other interests

141,452

155,948

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 23 December 2025 and were signed by:

Mr M D Chappell - Designated member

Mrs A J J Chappell - Designated member

1.	STATUTORY INFORMATION

Balintore AMC LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC446088

Registered office:

Squirrel Corner

17a Old Great North Road

Stibbington

PE8 6LN

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

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

Investment property

Investment property is shown at most recent valuation. 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, except for investments in non convertible preference preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3.	EMPLOYEE INFORMATION

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

278,000

Revaluations

(11,000

)

At 31 March 2025

267,000

NET BOOK VALUE

At 31 March 2025

267,000

At 31 March 2024

278,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2024

78,000

Valuation in 2025

(11,000

)

Cost

200,000

267,000

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

2025

2024

£

£

Cost

200,000

200,000

The investment property was valued on an open market basis on 31 March 2025 by the designated members .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

1,740

1,740

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

124,004

120,510