Registered No. OC451668 (England and Wales)
Ess Assets LLP
Unaudited accounts
for the period from 2 April 2024 to 30 April 2025
Ess Assets LLP
LLP Information
for the period from 2 April 2024 to 30 April 2025
Designated members
Mrs Hina Tariq Siddiqi
Registered Number
OC451668 (England and Wales)
Registered Office
17 Harvard Walk
Romford
Hornchurch
RM12 4BB
England
Accountants
Maknas Accountants Limited
2A Grange Road
Romford
Essex
RM3 7DU
Ess Assets LLP
Statement of financial position
as at 30 April 2025
Investment property
575,000
Net assets attributable to members
575,000
Members' capital classified as equity
580,024
Members' other interests
575,000
For the period ending 30 April 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 2 January 2026.
Mr Tariq Azam Siddiqi
Designated member
Limited Liability Partnership Registration No. OC451668
Ess Assets LLP
Notes to the Accounts
for the period from 2 April 2024 to 30 April 2025
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rental income is recognised when invoice is raised.
Remuneration paid to members under a contract of employment is included as an expense in the profit and loss account. Other fixed amounts paid to members are also included within members' remuneration treated as an expense.
Members are expected to subscribe a minimum amount of capital and may be invited to contribute more. On retirement, all capital is repaid to the member concerned.
Members' shares in the profit or loss for the year available for discretionary division among the members are accounted for as an allocation of that balance. Allocated balances are split between the members with any unallocated balances being included within 'Other reserves'. Members are permitted to make drawings in anticipation of that allocation, subject to the agreement of the other members.
Ess Assets LLP is a limited liability partnership, incorporated in England and Wales, registration number OC451668. Its registered office is 17 Harvard Walk, Romford, Hornchurch, RM12 4BB, England.
The directors have valued the property based on the current market value and condition of the property
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the period the average number of employees was 2.