The Croft (Bowness) LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC412332 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Croft (Bowness) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

H R Scowcroft

N S McIntyre

REGISTERED OFFICE:

2 Pennyblack Court

21a Barton Road Worsley

Manchester

M28 2PD

REGISTERED NUMBER:

OC412332 (England and Wales)

FIXED ASSETS

Tangible assets

4

912,823

923,468

Investments

5

-

226,917

912,823

1,150,385

CURRENT ASSETS

Debtors

6

91,318

5,718

Cash at bank

22,179

24,527

113,497

30,245

CREDITORS

Amounts falling due within one year

7

1,512

3,322

NET CURRENT ASSETS

111,985

26,923

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,024,808

1,177,308

CREDITORS

Amounts falling due after more than
one year

8

1,024,807

-

NET ASSETS ATTRIBUTABLE TO
MEMBERS

1

1,177,308

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

1

1,177,308

TOTAL MEMBERS' INTERESTS

Loans and other debts due to
members

9

1

1,177,308

Amounts due from members

6

(87,224

)

(1,350

)

(87,223

)

1,175,958

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 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 29 December 2025 and were signed by:

H R Scowcroft - Designated member

1.	STATUTORY INFORMATION

The Croft (Bowness) 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.

15% reducing balance

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

and 31 March 2025

852,500

242,782

1,095,282

DEPRECIATION

At 1 April 2024

-

171,814

Charge for year

-

10,645

At 31 March 2025

-

182,459

NET BOOK VALUE

At 31 March 2025

852,500

60,323

912,823

At 31 March 2024

852,500

70,968

923,468

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 April 2024

226,917

Disposals

(226,917

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

226,917

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

91,318

5,718

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

-

1,216

Trade creditors

819

1,454

Taxation and social security

693

652

1,512

3,322

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Other creditors

1,024,807

-

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The members loans will rank below other creditors