REGISTERED NUMBER: OC428546 (England and Wales)

Unaudited Financial Statements for the Year Ended 28th March 2025

for

Avalon Group Partnership LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Ms M C E Hertoghe

R A Campbell-Jones

Avalon Property Solutions Limited

REGISTERED OFFICE:

Avalon Eco Farm

Meadow Road

Willingham

Cambridgeshire

CB24 5JL

REGISTERED NUMBER:

OC428546 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Investment property

4

3,042,050

3,042,050

CURRENT ASSETS

Debtors

-

8,600

Cash at bank

5,699

78,901

5,699

87,501

CREDITORS

Amounts falling due within one year

5

(41,105

)

(6,461

)

NET CURRENT (LIABILITIES)/ASSETS

(35,406

)

81,040

TOTAL ASSETS LESS CURRENT LIABILITIES

3,006,644

3,123,090

CREDITORS

Amounts falling due after more than one year

6

(2,050,863

)

(2,218,056

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

955,781

905,034

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

955,781

905,034

955,781

905,034

TOTAL MEMBERS' INTERESTS

Members' other interests

955,781

905,034

Amounts due from members

-

(8,600

)

955,781

896,434

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 28th 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 1st May 2026 and were signed by:

Ms M C E Hertoghe - Designated member

1.	STATUTORY INFORMATION

Avalon Group Partnership 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.

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 29th March 2024

and 28th March 2025

3,042,050

NET BOOK VALUE

At 28th March 2025

3,042,050

At 28th March 2024

3,042,050

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,097

6,461

Other creditors

33,008

-

41,105

6,461

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,050,863

2,218,056