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Registered number: OC447880

Eden Property Investment Portfolio LLP

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Eden Property Investment Portfolio LLP

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		-

Eden Property Investment Portfolio LLP

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DESIGNATED MEMBERS

Trustees of JJ Sunley Charitable Settlement (MCJ Sunley, CJ Sunley & NG Townsend)

B R & J Hurford Limited

Rawlings York Limited

Trustees of the GSA Ltd Pension Scheme (GR Surtees, PA Storr & Whitehall Trustees Ltd)

Edgar AC Limited

Derby Hill Dairy Ltd

REGISTERED OFFICE

Fifteen Rosehill Montgomery Way

Rosehill Estate

Carlisle

CA1 2RW

COMPANY NUMBER

OC447880

ACCOUNTANTS

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Eden Property Investment Portfolio LLP

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				2,496,741				1,794,230
CURRENT ASSETS
Debtors		3		85,784				69,672
				85,784				69,672
CREDITORS: Amounts falling due within one year				66,259				53,822
NET CURRENT ASSETS						19,525				15,850
NET ASSETS ATTRIBUTABLE TO MEMBERS						2,516,266				1,810,080
LOANS AND OTHER DEBTS DUE TO MEMBERS						2,516,266				1,810,080
MEMBERS ' OTHER INTERESTS
						2,516,266				1,810,080
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members						2,516,266				1,810,080
						2,516,266				1,810,080
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 10/09/2025 and signed on their behalf by
.............................
B R & J Hurford Limited
Designated Member

Eden Property Investment Portfolio LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

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. Inestment Properties

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.

2. TANGIBLE FIXED ASSETS
		Investment
		Properties		Total
		£		£
Cost
At 01/04/2024		1,794,230		1,794,230
Additions		702,511		702,511
At 31/03/2025		2,496,741		2,496,741
Depreciation
At 31/03/2025		-		-
Net Book Amounts
At 31/03/2025		2,496,741		2,496,741
At 31/03/2024		1,794,230		1,794,230

Eden Property Investment Portfolio LLP

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				35,741		-
VAT				-		7,646
Other Debtors				50,043		62,026
				85,784		69,672

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