Registration number:
Sunbury Homes (Darsham) LLP
for the Year Ended 31 August 2025
Sunbury Homes (Darsham) LLP
Contents
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Limited liability partnership information |
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Financial Statements |
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Balance Sheet |
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Notes to the Financial Statements |
Sunbury Homes (Darsham) LLP
Limited liability partnership information
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Designated members |
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Registered office |
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Solicitors |
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Accountants |
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Sunbury Homes (Darsham) LLP
(Registration number: OC415202)
Balance Sheet as at 31 August 2025
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Note |
2025 |
2024 |
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Current assets |
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Debtors |
1,358 |
705 |
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Cash and short-term deposits |
67 |
1,730 |
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1,425 |
2,435 |
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Creditors: Amounts falling due within one year |
(313,159) |
(312,045) |
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Total assets less current liabilities |
(311,734) |
(309,610) |
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Creditors: Amounts falling due after more than one year |
- |
(7,500) |
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Net liabilities attributable to/ (from) members |
(311,734) |
(317,110) |
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Represented by: |
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Loans and other debts due to/ (from) members |
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Members' capital classified as a loan from members |
(313,034) |
(318,410) |
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Members’ other interests |
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Members' capital classified as equity |
1,300 |
1,300 |
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(311,734) |
(317,110) |
For the year ending 31 August 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.
These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.
The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.
The financial statements of Sunbury Homes (Darsham) LLP (registered number OC415202) were approved by the
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Sunbury Homes (Darsham) LLP
Notes to the Financial Statements for the Year Ended 31 August 2025
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
General information and basis of accounting
The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are presented in Sterling (£), which is the company's functional currency.
Members' remuneration and division of profits
Members' fixed shares of profits and interest earned on members' balances are automatically allocated and are treated as members' remuneration charged as an expense to the profit and loss account. Losses are treated as income to the profit and loss account.
Stock, work in progress and long term contracts
Work in progress is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Interest and other borrowing costs are included as they directly relate to the work in progress.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the limited liability partnership will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash in hand and on call deposits.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the limited liability partnership does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Sunbury Homes (Darsham) LLP
Notes to the Financial Statements for the Year Ended 31 August 2025
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the partnership has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Provisions
Provisions are recognised when the limited liability partnership has an obligation at the reporting date as a result of a past event, it is probable that the limited liability partnership will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
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Particulars of employees |
The average number of persons employed by the limited liability partnership during the year was
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Debtors |
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2025 |
2024 |
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Other debtors |
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1,358 |
705 |
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Creditors: Amounts falling due within one year |
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2025 |
2024 |
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Bank loans and overdrafts |
- |
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Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Taxation and social security |
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Creditors: Amounts falling due after more than one year |
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2025 |
2024 |
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Bank loans and overdrafts |
- |
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