Registered No. OC451601 (England and Wales)
Cercis Investments LLP
Unaudited accounts
for the period from 27 March 2024 to 31 March 2025
Cercis Investments LLP
LLP Information
for the period from 27 March 2024 to 31 March 2025
Designated members
Helen Marie Airlie Beuselinck
Registered Number
OC451601 (England and Wales)
Registered Office
166 College Road
Harrow
Middlesex
HA1 1RA
England
Cercis Investments LLP
Statement of financial position
as at 31 March 2025
Investment property
1,710,000
Cash at bank and in hand
2,184
Creditors: amounts falling due within one year
(200)
Net assets attributable to members
1,714,701
Loans and other debts due to members
1,655,886
Members' capital classified as equity
2,000
Loans and other debts due to members
1,655,886
Members' other interests
58,815
For the period ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 23 December 2025.
Oscar Paul Beuselinck
Designated member
Limited Liability Partnership Registration No. OC451601
Cercis Investments LLP
Notes to the Accounts
for the period from 27 March 2024 to 31 March 2025
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (1A), the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover represents amounts recoverable for property rental services.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% - Straight Line
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Cercis Investments LLP is a limited liability partnership, incorporated in England and Wales, registration number OC451601. Its registered office is 166 College Road, Harrow, Middlesex, HA1 1RA, England.
Cercis Investments LLP
Notes to the Accounts
for the period from 27 March 2024 to 31 March 2025
3
Tangible fixed assets
Fixtures & fittings
At 31 March 2025
1,710,000
5
Creditors: amounts falling due within one year
2025
6
Loans and other debts due to members
2025
Loans from members
1,710,000
Amounts due to members in respect of profits
(54,114)
Amounts falling due within one year
1,655,886
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the period the average number of employees was 0.