REGISTERED NUMBER: OC415825 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Shaydwell Investments LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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.