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REGISTERED NUMBER: OC392104 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Haven Properties (Bristol) LLP

Haven Properties (Bristol) LLP (Registered number: OC392104)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

General Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Haven Properties (Bristol) LLP

General Information

for the Year Ended 31 March 2025

| DESIGNATED MEMBERS: | J M Stafford

| Mrs C J Stafford

| REGISTERED OFFICE: | The Haven

| 20 Beryl Grove

| Knowle

| Bristol

| BS14 9EB

| REGISTERED NUMBER: | OC392104 (England and Wales)

| ACCOUNTANTS: | Stanley Joseph Limited

| Chartered Accountants

| Suite 1

| Liberty House

| South Liberty Lane

| Bristol

| BS3 2ST

Haven Properties (Bristol) LLP (Registered number: OC392104)

Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,099,251 |  | 1,099,251 |  |

CURRENT ASSETS

Debtors | 5 | 2,389 |  | - |  |

Cash at bank | 18,416 |  | 3,454 |  |

20,805 |  | 3,454 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,234 |  | 7,773 |  |

NET CURRENT ASSETS/(LIABILITIES) | 12,571 |  | (4,319 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,111,822 |  | 1,094,932 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 164,272 |  | 172,008 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 947,550 |  | 922,924 |  |

Haven Properties (Bristol) LLP (Registered number: OC392104)

Statement of Financial Position - continued

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 947,550 |  | 922,924 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 947,550 |  | 922,924 |  |

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 27 January 2026 and were signed by:

J M Stafford - Designated member

Mrs C J Stafford - Designated member

Haven Properties (Bristol) LLP (Registered number: OC392104)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Haven Properties (Bristol) 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.

| 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 | 1,099,251 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,099,251 |  |

| At 31 March 2024 | 1,099,251 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 2,389 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 8,234 |  | 7,773 |  |

Haven Properties (Bristol) LLP (Registered number: OC392104)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 164,272 |  | 172,008 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed to members in respect of profits | 947,550 |  | 922,924 |  |

| Falling due within one year | 947,550 |  | 922,924 |  |

| Debts due to members rank after bank mortgages which are secured on the freehold properties.