QUAYSIDE REAL ESTATE LLP

QUAYSIDE REAL ESTATE LLP
Contents Page
For the year ended 31 July 2025

Statement of financial position	1
Notes to the financial statements	2

QUAYSIDE REAL ESTATE LLP
Statement of Financial Position
As at 31 July 2025

	2025 £	2024 £
Current assets
Debtors	14,020	0
Cash at bank and in hand	2,015	12,235
	16,035	12,235
Creditors: amount falling due within one year	(99)	(239)
Net current assets	15,936	11,996

Total assets less current liabilities	15,936	11,996
Net assets	15,936	11,996

Represented by:
Loans and other debts due to members	4,423	7,105
Amounts due from members	(278)	(278)
Members' other interest
Other reserves	11,791	5,169
	11,791	5,169
	15,936	11,996

Total members' interests
Amounts due from members	(278)	(278)
Loans and other debts due to members	4,423	7,105
Members' other interests	11,791	5,169
	15,936	11,996

For the year ending 31 July 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 LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................
Ramon SHOGBENI
Designated Member
Date approved by the members: 21 January 2026

1

QUAYSIDE REAL ESTATE LLP
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

QUAYSIDE REAL ESTATE LLP is a limited liability partnership, registered in , registration number OC448415, registration address GROUND FLOOR, 48 WHITE HORSE ROAD , LONDON, E1 0ND.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.

Staff Costs

	2025	2024

Average number of employees during the year	Number	Number
	0	0

3.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

2

Registered Number: OC448415

QUAYSIDE REAL ESTATE LLP

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025