The Little Estate Company LLP - LLP accounts 24.3

REGISTERED NUMBER: OC394903 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31st August 2025

for

The Little Estate Company LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

K E B White

R White

REGISTERED OFFICE:

1 Hartland Road

London

NW1 8DB

REGISTERED NUMBER:

OC394903 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

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

PRINCIPAL ACTIVITY

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

DESIGNATED MEMBERS

The designated members during the year under review were:

K E B White

R White

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £1,665 (2024 - £10,506 profit).

MEMBERS' INTERESTS

Members' capital is repayable on retirement of the member and is therefore classified as a liability. Because members may retire with less than ones year's notice and typically have their capital repaid within one year of serving notice, members' capital is shown as being due within one year. Amounts due to members after more than one year comprise provisions for annuities to current members and certain loans from members which are not repayable within twelve months of the balance sheet date.

ON BEHALF OF THE MEMBERS:

K E B White - Designated member

14th May 2026

TURNOVER

7,692

20,936

Administrative expenses

(6,027

)

(10,480

)

OPERATING PROFIT

1,665

10,456

Interest receivable and similar income

-

50

PROFIT FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT
SHARES AVAILABLE FOR DISCRETIONARY
DIVISION AMONG MEMBERS

1,665

10,506

CURRENT ASSETS

Debtors

2,932

4,596

Cash at bank

42,616

30,688

45,548

35,284

CREDITORS

Amounts falling due within one year

5

(42,917

)

(32,653

)

NET CURRENT ASSETS

2,631

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

2,631

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

MEMBERS' OTHER INTERESTS

Other reserves

2,631

TOTAL MEMBERS' INTERESTS

Members' other interests

2,631

Amounts due from members

(2,932

)

(4,596

)

(301

)

(1,965

)

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 31st August 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 14th May 2026 and were signed by:

K E B White - Designated member

1.	STATUTORY INFORMATION

The Little Estate Company 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 cost

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st September 2024

and 31st August 2025

45,998

DEPRECIATION

At 1st September 2024

and 31st August 2025

45,998

NET BOOK VALUE

At 31st August 2025

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other creditors

42,917

32,653