M.D. Capability Green LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC351247

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,400,000		6,400,000

			6,400,000		6,400,000
CURRENT ASSETS
Debtors	5	384,543		227,013
Cash at bank and in hand		71,589		47,812

		456,132		274,825
Creditors: Amounts Falling Due Within One Year	6	(463,048 )		(365,842 )

NET CURRENT ASSETS (LIABILITIES)			(6,916 )		(91,017 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,393,084		6,308,983

NET ASSETS ATTRIBUTABLE TO MEMBERS			6,393,084		6,308,983

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		4,488,036		4,403,935
Other amounts		1,905,048		1,905,048

			6,393,084		6,308,983

			6,393,084		6,308,983

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			6,393,084		6,308,983

			6,393,084		6,308,983

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Page 2

M.D. Capability Green LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Alan Fall

Designated Member

31/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

M.D. Capability Green LLP is a limited liability partnership, incorporated in England & Wales, registered number OC351247 . The Registered Office is Rectory House, Church Lane, Warfield, Berkshire, RG42 6EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The limited liability partnership is incorporated in England under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.

These financial statements have been prepared in accordance with FRS 102 Section 1A – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The accounts have been prepared to give a true and fair view.

The functional currency of M.D. Capability Green LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

2.2. Turnover

Revenue is recognised to the extent that the limited liability partnership obtains the right to consideration in

exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding

discounts, rebates, VAT and other sales tax or duty.

2.3. Taxation

The taxation payable on the partnership's profits is the personal liability of the members, although payment of such liabilities is administered by the partnership on behalf of its members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements. Sums set aside in respect of members' tax obligations are included in the balance sheet within loans and other debts due to members, or are set against amounts due from members as appropriate.

2.4. Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the limited liability partnership will not be able to collect all amounts due according to the original terms of the receivables.

2.5. Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and deposits available on demand.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	6,400,000

As at 31 March 2025	6,400,000

Net Book Value
As at 31 March 2025	6,400,000

As at 1 April 2024	6,400,000

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M.D. Capability Green LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	384,543	227,013

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,832	18,742
Other creditors	308,956	257,794
Taxation and social security	144,260	89,306

	463,048	365,842

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