| REGISTERED NUMBER: |
| REPORT OF THE MEMBERS AND |
| UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| FOR |
| CHOPRA ESTATES 2 LLP |
| REGISTERED NUMBER: |
| REPORT OF THE MEMBERS AND |
| UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| FOR |
| CHOPRA ESTATES 2 LLP |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| Page |
| General Information | 1 |
| Report of the Members | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 6 |
| CHOPRA ESTATES 2 LLP |
| GENERAL INFORMATION |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 114 - 116 Goodmayes Road |
| Ilford |
| Essex |
| IG3 9UZ |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| REPORT OF THE MEMBERS |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| The members present their report with the financial statements of the LLP for the period 19 April 2024 to 31 March 2025. |
| INCORPORATION |
| The LLP was incorporated on 19 April 2024 . |
| PRINCIPAL ACTIVITY |
| The principal activity of the LLP in the period under review was that of managing and renting of own properties. |
| DESIGNATED MEMBERS |
| The designated members during the period under review were: |
| RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
| The loss for the period before members' remuneration and profit shares was £504. |
| MEMBERS' INTERESTS |
| ON BEHALF OF THE MEMBERS: |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| INCOME STATEMENT |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| Notes | £ |
| TURNOVER |
| Administrative expenses |
| OPERATING PROFIT | 4 |
| Interest payable and similar expenses |
| LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| BALANCE SHEET |
| 31 MARCH 2025 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 8 |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 495,543 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
3,543 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 492,000 |
| 495,543 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 3,543 |
| Members' other interests | 492,000 |
| 495,543 |
| 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. |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| BALANCE SHEET - continued |
| 31 MARCH 2025 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| 1. | STATUTORY INFORMATION |
| Chopra Estates 2 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| 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 period was NIL. |
| 4. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| £ |
| Formation costs | 240 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| On 18 November 2024, the properties were introduced into the LLP at market value. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| CHOPRA ESTATES 2 LLP (REGISTERED NUMBER: OC451966) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 19 APRIL 2024 TO 31 MARCH 2025 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Bank loans and overdrafts |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |