REGISTERED NUMBER: OC324373 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wentworth Trading LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

A G Fernback

P Fernback

Barclay Estates Limited

REGISTERED OFFICE:

The Beechwood Centre

40 Lower Gravel Road

Bromley

Kent

BR2 8GP

REGISTERED NUMBER:

OC324373 (England and Wales)

The members present their report with the financial statements of the LLP for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of trading and managing investments.

DESIGNATED MEMBERS

The designated members during the year under review were:

A G Fernback

P Fernback

Barclay Estates Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £77,564 (2024 - £89,014 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

P Fernback - Designated member

23 December 2025

TURNOVER

-

-

Administrative expenses

2,462

1,336

OPERATING LOSS

(2,462

)

(1,336

)

Interest payable and similar expenses

75,102

87,678

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

(77,564

)

(89,014

)

FIXED ASSETS

Investments

4

812,500

812,500

CURRENT ASSETS

Debtors

5

1,013,511

2,045,957

Cash at bank

198,631

199,089

1,212,142

2,245,046

CREDITORS

Amounts falling due within one year

6

1,444,897

2,477,801

NET CURRENT LIABILITIES

(232,755

)

(232,755

)

TOTAL ASSETS LESS CURRENT LIABILITIES

579,745

579,745

CREDITORS

Amounts falling due after more than one year

7

1,056,358

1,056,358

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

(476,613

)

(476,613

)

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

(476,613

)

(476,613

)

(476,613

)

(476,613

)

TOTAL MEMBERS' INTERESTS

Members' other interests

(476,613

)

(476,613

)

Amounts due from members

5

(632,532

)

(554,968

)

(1,109,145

)

(1,031,581

)

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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 23 December 2025 and were signed by:

P Fernback - Designated member

1.	STATUTORY INFORMATION

Wentworth Trading 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEE INFORMATION

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

812,500

NET BOOK VALUE

At 31 March 2025

812,500

At 31 March 2024

812,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

1,013,511

2,045,957

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

1,444,897

2,477,801

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,056,358

1,056,358

8.	RELATED PARTY DISCLOSURES

At the year end, Wentworth Trading LLP owed/(owing) the following amounts to companies with a participating interest in the LLP:

2024

2025

Centaur Property Group Ltd

22,970

22,970

Barclay Property Trading Ltd

(276,950

)

(276,950

)

Champion Properties LLP

1,000

1,000

Barclay Estates Ltd

1,022,514

1,022,514

Barclay Home Investments Ltd

(114,050

)

(114,050

)

Barclay Commercial Investments Ltd

(26,800

)

(87,496

)

Barclay Commercial Estates Ltd

(3,140

)

(3,140

)

Blue Marlin Ltd

(21,000

)

(23,040

)

Big Padlock Ltd

(19,272

)

(19,272

)

Big Padlock (UK) Ltd

(14,000

)

(14,000

)

Centaur Financing Ltd

(1,969,946

)

(1,969,946

)