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REGISTERED NUMBER: OC415825 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Shaydwell Investments LLP

Shaydwell Investments LLP (Registered number: OC415825)

Contents of the Financial Statements

for the Year Ended 5 April 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Shaydwell Investments LLP

General Information

for the Year Ended 5 April 2025

| DESIGNATED MEMBERS: | M A Hassan

| Mrs R Nessa

| REGISTERED OFFICE: | 52 Cannon St Road

| London

| London

| E1 0BH

| REGISTERED NUMBER: | OC415825 (England and Wales)

| ACCOUNTANTS: | Accounting for you

| 14 Newfoundland Road

| Cardiff

| Caerdydd

| CF14 3LA

Shaydwell Investments LLP (Registered number: OC415825)

Balance Sheet

5 April 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 7,103,750 |  | 7,103,750 |  |

CURRENT ASSETS

Cash at bank and in hand | 35,656 |  | 135,765 |  |

CREDITORS

Amounts falling due within one year | 5 | 166,460 |  | 306,436 |  |

NET CURRENT LIABILITIES | (130,804 | ) | (170,671 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,972,946 |  | 6,933,079 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 3,497,139 |  | 3,522,017 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 3,475,807 |  | 3,411,062 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | - |  | - |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 3,475,807 |  | 3,411,062 |  |

3,475,807 |  | 3,411,062 |  |

TOTAL MEMBERS' INTERESTS

Members' other interests | 3,475,807 |  | 3,411,062 |  |

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 5 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.

Shaydwell Investments LLP (Registered number: OC415825)

Balance Sheet - continued

5 April 2025

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 26 December 2025 and were signed by:

M A Hassan - Designated member

Shaydwell Investments LLP (Registered number: OC415825)

Notes to the Financial Statements

for the Year Ended 5 April 2025

1. | STATUTORY INFORMATION

| Shaydwell Investments 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 as modified by the revaluation of certain assets.

| 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.

3. | EMPLOYEE INFORMATION

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 6 April 2024

| and 5 April 2025 | 7,103,750 |  |

| NET BOOK VALUE

| At 5 April 2025 | 7,103,750 |  |

| At 5 April 2024 | 7,103,750 |  |

| Fair value at 5 April 2025 is represented by:

£ |

| Valuation in 2019 | 5,163,750 |  |

| Valuation in 2020 | 12,500 |  |

| Valuation in 2021 | 11,700 |  |

| Valuation in 2022 | 9,100 |  |

| Valuation in 2023 | 6,700 |  |

| Cost | 1,900,000 |  |

7,103,750 |  |

Shaydwell Investments LLP (Registered number: OC415825)

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans and overdrafts | 3,976 |  | 5,000 |  |

| Trade creditors | 162,485 |  | 301,436 |  |

| Other creditors | (1 | ) | - |  |

166,460 |  | 306,436 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans | 3,187,563 |  | 3,202,141 |  |

| Other creditors | 309,576 |  | 319,876 |  |

3,497,139 |  | 3,522,017 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 3,162,563 |  | 3,173,483 |  |

7. | RELATED PARTY DISCLOSURES

| M A Hassan, a designated member has previously transferred properties with an equity value of £2,189,570 from his property portfolio into the capital account of the partnership.

| R Nessa, a designated member,transferred properties with an equity value of £140,255 from her property portfolio into the capital account of the partnership. She has previously transferred properties with an equity value of £967,556 from her property portfolio into the capital account of the partnership.

| The Capital account attributable to the equity value of the property portfolios (£140,255) was transferred to Tarling Estate Limited, a member of the partnership during this accounting period..

| The Capital account attributable to the equity value of the property portfolios (£3,157,126) was previously transferred to Tarling Estate Limited, a member of the partnership.