REGISTERED NUMBER: OC435192 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

TDR Estates LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

TDR Assets Limited

T Richards

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Canary Wharf

London

E14 9XL

REGISTERED NUMBER:

OC435192 (England and Wales)

FIXED ASSETS

Tangible assets

4

20,046

26,728

Investment property

5

1,800,000

1,800,000

1,820,046

1,826,728

CREDITORS

Amounts falling due within one year

6

31,623

29,821

NET CURRENT LIABILITIES

(31,623

)

(29,821

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,788,423

1,796,907

CREDITORS

Amounts falling due after more than one year

7

1,444,024

1,458,218

NET ASSETS ATTRIBUTABLE TO MEMBERS

344,399

338,689

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

344,399

338,689

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

344,399

338,689

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:

T Richards - Designated member

1.	STATUTORY INFORMATION

TDR Estates 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.

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.

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

and 31 March 2025

48,528

DEPRECIATION

At 1 April 2024

21,800

Charge for year

6,682

At 31 March 2025

28,482

NET BOOK VALUE

At 31 March 2025

20,046

At 31 March 2024

26,728

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,800,000

NET BOOK VALUE

At 31 March 2025

1,800,000

At 31 March 2024

1,800,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

6,745

6,745

Trade creditors

-

2,258

Other creditors

24,878

20,818

31,623

29,821

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

15,525

20,777

Other creditors

1,428,499

1,437,441

1,444,024

1,458,218

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in liquidation