REGISTERED NUMBER: OC401949 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Shambrook Wilson LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mrs J Shambrook

G Wilson

REGISTERED OFFICE:

4 Woodlands Close

Oswestry

Shropshire, England

SY11 2TX

REGISTERED NUMBER:

OC401949 (England and Wales)

FIXED ASSETS

Tangible assets

4

205,000

205,000

CURRENT ASSETS

Cash at bank

1,924

1,924

CREDITORS

Amounts falling due within one year

5

-

2,044

NET CURRENT ASSETS/(LIABILITIES)

1,924

(120

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

206,924

204,880

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

206,924

204,880

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

206,924

204,880

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 27 December 2025 and were signed by:

Mrs J Shambrook - Designated member

1.	STATUTORY INFORMATION

Shambrook Wilson 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

205,000

NET BOOK VALUE

At 31 March 2025

205,000

At 31 March 2024

205,000

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2024

205,000

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

205,000

205,000

CLIENT SCREEN TOTAL

=

-

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

31.3.25

31.3.24

£

£

Cost

205,000

205,000

Investment properties were valued on an open market basis on by an estate agent .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(963

)

1

Other creditors

963

2,043

-

2,044

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The Loans and other debts due to members would rank below any secured financial mortgages on properties in the portfolio.