REGISTERED NUMBER: OC366794 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TYTHERINGTON DOWN LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Sidford Farms Limited

C J Blunt

Mrs L G Stokes

REGISTERED OFFICE:

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

REGISTERED NUMBER:

OC366794 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Tangible assets

4

83,781

51,963

CURRENT ASSETS

Stocks

406,181

388,994

Debtors

5

35,781

197,865

Cash at bank

221,642

80,883

663,604

667,742

CREDITORS

Amounts falling due within one year

6

121,054

166,988

NET CURRENT ASSETS

542,550

500,754

TOTAL ASSETS LESS CURRENT LIABILITIES

626,331

552,717

CREDITORS

Amounts falling due after more than one year

7

33,325

41,682

NET ASSETS ATTRIBUTABLE TO MEMBERS

593,006

511,035

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

524,306

442,335

MEMBERS' OTHER INTERESTS

Capital accounts

68,700

68,700

593,006

511,035

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

524,306

442,335

Members' other interests

68,700

68,700

593,006

511,035

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 31st 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 18th December 2025 and were signed by:

C J Blunt - Designated member

Sidford Farms Limited - Designated member

1.	STATUTORY INFORMATION

Tytherington Down 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 3 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st April 2024

80,286

18,175

98,461

Additions

20,912

33,081

53,993

Disposals

(15,383

)

-

(15,383

)

At 31st March 2025

85,815

51,256

137,071

DEPRECIATION

At 1st April 2024

34,130

12,368

46,498

Charge for year

10,817

1,713

12,530

Eliminated on disposal

(5,738

)

-

(5,738

)

At 31st March 2025

39,209

14,081

53,290

NET BOOK VALUE

At 31st March 2025

46,606

37,175

83,781

At 31st March 2024

46,156

5,807

51,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,592

175,552

Other debtors

18,189

22,313

35,781

197,865

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

5,970

535

Trade creditors

99,362

144,526

Other creditors

5,722

11,927

121,054

166,988

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

32,320

41,682

Hire purchase contracts

1,005

-

33,325

41,682

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,682

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.