REGISTERED NUMBER: OC329858 (England and Wales)

Report of the Members and

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

ALDWICK HOTEL LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Statement of Financial Position

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

A S Kirkwood

Mrs J M Kirkwood

REGISTERED OFFICE:

4 Sudley Road

Bognor Regis

West Sussex

PO21 1EU

REGISTERED NUMBER:

OC329858 (England and Wales)

ACCOUNTANTS:

Adams Beeny Limited

4 Sudley Road

Bognor Regis

West Sussex

PO21 1EU

The members present their report with the financial statements of the LLP for the year ended 31 July 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of the rental of property.

DESIGNATED MEMBERS

The designated members during the year under review were:

A S Kirkwood

Mrs J M Kirkwood

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £83,436 (2024 - £85,585 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

A S Kirkwood - Designated member

27 April 2026

TURNOVER

112,801

108,211

Administrative expenses

29,365

22,651

83,436

85,560

Other operating income

-

25

OPERATING PROFIT and

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

83,436

85,585

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

83,436

85,585

Members' remuneration charged as an expense

5

(83,436

)

(85,585

)

PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

-

-

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

-

-

FIXED ASSETS

Tangible assets

6

720,823

720,969

CURRENT ASSETS

Debtors

7

2,587

2,807

Cash at bank

2,175

2,415

4,762

5,222

CREDITORS

Amounts falling due within one year

8

10,812

10,585

NET CURRENT LIABILITIES

(6,050

)

(5,363

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

714,773

715,606

LOANS AND OTHER DEBTS DUE TO MEMBERS

714,773

715,606

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

714,773

715,606

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 July 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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 27 April 2026 and were signed by:

A S Kirkwood - Designated member

1.	STATUTORY INFORMATION

Aldwick Hotel 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 reducing balance

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.7.25

31.7.24

£

£

Depreciation - owned assets

146

195

5.	INFORMATION IN RELATION TO MEMBERS

31.7.25

31.7.24

£

£

Members' remuneration charged as an expense

Partners' salaries

83,436

85,585

6.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

720,385

61,285

781,670

DEPRECIATION

At 1 August 2024

-

60,701

60,701

Charge for year

-

146

146

At 31 July 2025

-

60,847

60,847

NET BOOK VALUE

At 31 July 2025

720,385

438

720,823

At 31 July 2024

720,385

584

720,969

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

-

220

Other debtors

2,587

2,587

2,587

2,807

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other creditors

10,812

10,585