REGISTERED NUMBER: OC443684 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Seven Sea Coastal Retreat LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

Mrs E L Hughes

J R Hughes

REGISTERED OFFICE:

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

REGISTERED NUMBER:

OC443684 (England and Wales)

ACCOUNTANTS:

Zenon Tax Limited

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

FIXED ASSETS

Tangible assets

4

685,869

688,198

CURRENT ASSETS

Debtors

5

9,237

10,130

Cash at bank

1,477

1,484

10,714

11,614

CREDITORS

Amounts falling due within one year

6

18,801

24,212

NET CURRENT LIABILITIES

(8,087

)

(12,598

)

TOTAL ASSETS LESS CURRENT LIABILITIES

677,782

675,600

CREDITORS

Amounts falling due after more than one year

7

461,937

460,940

NET ASSETS ATTRIBUTABLE TO MEMBERS

215,845

214,660

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

215,845

214,660

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

215,845

214,660

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 5 April 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 5 January 2026 and were signed by:

Mrs E L Hughes - Designated member

1.	STATUTORY INFORMATION

Seven Sea Coastal Retreat 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 etc

-

25% on cost

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 6 April 2024

and 5 April 2025

680,195

11,647

691,842

DEPRECIATION

At 6 April 2024

-

3,644

3,644

Charge for year

-

2,329

2,329

At 5 April 2025

-

5,973

5,973

NET BOOK VALUE

At 5 April 2025

680,195

5,674

685,869

At 5 April 2024

680,195

8,003

688,198

The Directors consider that at the balance sheet date there has been no material change in the carrying value of the land and buildings and consequently no depreciation charge has been made.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

4,485

2,550

Other debtors

4,752

7,580

9,237

10,130

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

(1

)

2,399

Other creditors

18,802

21,813

18,801

24,212

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.25

5.4.24

£

£

Other creditors

461,937

460,940

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans due to the Members of the LLP rank behind the other creditors.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E L Hughes & Mr J R Hughes.

The ultimate controlling party is Mrs E L Hughes & Mr J R Hughes.