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OC399327falseproperty management2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director42024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director52024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director62024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: OC399327






Collingwood House Newcastle LLP


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


CONTENTS



		Page

Report of the Members		-


Report of the Accountants		-

Profit and Loss Account		-

Balance Sheet		3

Notes to the Accounts		4


The following do not form part of the statutory financial statements:


Trading and Profit and Loss Account		-

Profit and Loss Account Summaries		-

Capital Accounts		-

Current Accounts		-


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DESIGNATED MEMBERS
M W Halliday
M C J Sunley
Valluga Investments Limited
Waltons Vegetables Limited
Mrs C J Sunley
Mrs C R T Halliday


REGISTERED OFFICE
Fifteen Rosehill
Montgomery Way
Carlisle
CA1 2RW


COMPANY NUMBER
OC399327



BANKERS
Handelsbanken



ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS

Tangible assets	2		3,121,228		3,121,228

CURRENT ASSETS

Debtors	3	38,332		56,604
Cash at bank and in hand		10,985		2,423
		49,317		59,027
CREDITORS: Amounts falling due within one year	5	281,996		206,945
NET CURRENT LIABILITIES			(232,679)		(147,918)

TOTAL ASSETS LESS CURRENT LIABILITIES			2,888,549		2,973,310


CREDITORS: Amounts falling due after more than oneyear	6		434,898		522,623
NET ASSETS ATTRIBUTABLE TO MEMBERS			2,453,651		2,450,687

LOANS AND OTHER DEBTS DUE TO MEMBERS			2,453,651		2,450,687
MEMBERS ' OTHER INTERESTS
			2,453,651		2,450,687

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members			2,453,651		2,450,687
			2,453,651		2,450,687
For the year ending 31/03/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the members on 16/07/2025 and signed on their behalf by



.............................
Waltons Vegetables Limited
Designated Member




2. TANGIBLE FIXED ASSETS

	Investment
	Property	Total
	£	£
Cost
At 01/04/2024	3,121,228	3,121,228
At 31/03/2025	3,121,228	3,121,228
Depreciation
At 31/03/2025	-	-
Net Book Amounts
At 31/03/2025	3,121,228	3,121,228
At 31/03/2024	3,121,228	3,121,228




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.




1b. Investment Property
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Changes in fair value are recognised in the profit and loss account.




1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Rental income is recognised as it falls due.




3. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	38,332	53,336
VAT	-	3,268
	38,332	56,604




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	87,862	88,000
Trade creditors	181,570	108,745
Taxation and social security	2,652	-
Other creditors	9,912	10,200
	281,996	206,945




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	434,898	522,623
	434,898	522,623


Included within creditors due after more than one year are:
Amounts falling due after more than five years
- repayable by installments	83,449	170,500




7. SECURED CREDITORS
	2025	2024
	£	£
Amount of bank loans and overdrafts which are secured	522,760	610,623

The bank loan is secured by way of a fixed and floating charge over the property of the LLP.




8. ADDITIONAL INFORMATION
Collingwood House Newcastle LLP is a limited liability partnership registered in England & Wales.
The LLP's registered number is OC399327.
The LLP's registered office is Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW.




4. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-