REGISTERED NUMBER: OC331889 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Roke Road LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

S Saleem

Professor M A Saleem

REGISTERED OFFICE:

c/o Elan & Co LLP

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

REGISTERED NUMBER:

OC331889 (England and Wales)

ACCOUNTANTS:

ElanTax.com

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

FIXED ASSETS

Investment property

4

591,772

591,772

CURRENT ASSETS

Debtors

5

859

1,646

Cash at bank

44,951

51,816

45,810

53,462

CREDITORS

Amounts falling due within one year

6

2,007

1,793

NET CURRENT ASSETS

43,803

51,669

TOTAL ASSETS LESS CURRENT LIABILITIES

635,575

643,441

CREDITORS

Amounts falling due after more than one year

7

358,424

358,476

NET ASSETS ATTRIBUTABLE TO MEMBERS

277,151

284,965

LOANS AND OTHER DEBTS DUE TO MEMBERS

174,401

182,215

MEMBERS' OTHER INTERESTS

Revaluation reserve

8

102,750

102,750

277,151

284,965

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

174,401

182,215

Members' other interests

102,750

102,750

277,151

284,965

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 31 December 2025 and were signed by:

S Saleem - Designated member

Professor M A Saleem - Designated member

1.	STATUTORY INFORMATION

Roke Road 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.

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 year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

591,772

NET BOOK VALUE

At 31 March 2025

591,772

At 31 March 2024

591,772

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

859

1,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

1,207

993

Other creditors

800

800

2,007

1,793

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

358,424

358,476

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

102,750