REGISTERED NUMBER: OC388764 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

CRADICK RETAIL LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

J M Grant

C V Purnell

D A Garcia-Cruz MRICS

A D Standen

M D Ritson

REGISTERED OFFICE:

The Stables

Goblands Farm Business Ctre

Cemetery Lane

Hadlow

Kent

TN11 0LT

REGISTERED NUMBER:

OC388764 (England and Wales)

ACCOUNTANTS:

Amicus Accountancy Limited

Chartered Certified Accountants

The Stables

Goblands Farm Business Ctre

Cemetery Lane

Hadlow

Kent

TN11 0LT

FIXED ASSETS

Tangible assets

4

19,145

22,017

CURRENT ASSETS

Debtors

5

565,496

452,800

Cash at bank and in hand

38,210

80,776

603,706

533,576

CREDITORS

Amounts falling due within one year

6

(246,300

)

(163,198

)

NET CURRENT ASSETS

357,406

370,378

TOTAL ASSETS LESS CURRENT LIABILITIES

376,551

392,395

CREDITORS

Amounts falling due after more than one year

7

(61,667

)

(81,667

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

314,884

310,728

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

314,884

310,728

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

314,884

310,728

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 2026.

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 29 April 2026 and were signed by:

J M Grant - Designated member

1.	STATUTORY INFORMATION

Cradick Retail LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

33% on cost and Over period of lease

Financial instruments

The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

Members' division of profits

Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are shared among members as governed by the partnership agreement.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

41,173

DEPRECIATION

At 1 April 2025

19,156

Charge for year

2,872

At 31 March 2026

22,028

NET BOOK VALUE

At 31 March 2026

19,145

At 31 March 2025

22,017

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

407,822

317,935

Other debtors

157,674

134,865

565,496

452,800

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

100,867

18,333

Trade creditors

23,855

17,684

Taxation and social security

99,947

118,472

Other creditors

21,631

8,709

246,300

163,198

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans

61,667

81,667

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank behind creditors, in accordance with the members' agreement.