REGISTERED NUMBER: OC445230 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

YAFAI RENTALS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Miss C L Yafai

A A Yafai

A A Yafai Discretionary Trust

REGISTERED OFFICE:

20 Westminster Drive

Birmingham

West Midlands

B14 6BG

REGISTERED NUMBER:

OC445230 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Investment property

4

2,028,000

2,028,000

CURRENT ASSETS

Debtors

5

364,250

306,431

Cash at bank

135,982

195,617

500,232

502,048

CREDITORS

Amounts falling due within one year

6

89,531

90,757

NET CURRENT ASSETS

410,701

411,291

TOTAL ASSETS LESS CURRENT LIABILITIES

2,438,701

2,439,291

CREDITORS

Amounts falling due after more than one year

7

898,226

911,521

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,540,475

1,527,770

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

1,540,475

1,527,770

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

1,540,475

1,527,770

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 22 December 2025 and were signed by:

A A Yafai - Designated member

1.	STATUTORY INFORMATION

Yafai Rentals LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents rental income receivable.

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 1 April 2024

and 31 March 2025

2,028,000

NET BOOK VALUE

At 31 March 2025

2,028,000

At 31 March 2024

2,028,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

364,250

306,431

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

87,731

88,357

Other creditors

1,800

2,400

89,531

90,757

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

898,226

911,521

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

547,299

558,097

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

985,957

999,878

Bank loans are secured against the individual investment properties to which they relate.

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, the amounts included in "Loans and other debts due to members" will rank equally with debts due to unsecured creditors.