Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC411686 Horsted Keynes Property Limited Mr Mark Anthony Ticktum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC411686 2025-03-31 OC411686 2026-03-31 OC411686 2025-04-01 2026-03-31 OC411686 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC411686 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC411686 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC411686 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC411686 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC411686 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC411686 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC411686 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC411686 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC411686 2024-03-31 OC411686 2025-03-31 OC411686 2024-04-01 2025-03-31 OC411686 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC411686
Horsted Keynes LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Merranti Accounting Ltd
Horsted Keynes LLP
Contents
Contents

| Page
--- | ---
LLP Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4

Page 1
Horsted Keynes LLP
LLP Information
For The Year Ended 31 March 2026
LLP Information

Designated Members | Horsted Keynes Property Limited
| Mr Mark Anthony Ticktum
LLP Registration Number | OC411686
Registered Office | 10 Scandia-Hus Business Park
| Felcourt Road, Felcourt
| East Grinstead
| West Sussex
| RH19 2LP
Accountants | Merranti Accounting Ltd
| 10 Scandia Hus Business Park, Felcourt Road
| Felcourt
| East Grinstead
| Surrey
| RH19 2LP

Page 1
Page 2
Horsted Keynes LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC411686

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks |  | 308,674 |  | 308,674 |
Debtors | 4 | 46,938 |  | 46,938 |
Cash at bank and in hand |  | 1,039 |  | 863 |
|  | 356,651 |  | 356,475 |
Creditors: Amounts Falling Due Within One Year | 5 | (800 ) |  | (6,673 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 355,851 |  | 349,802
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 355,851 |  | 349,802
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 355,851 |  | 349,802
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 269,759 |  | 269,759 |
|  |  | 269,759 |  | 269,759
Equity
Members' other interests
Members' capital |  | 111,720 |  | 104,646 |
Other reserves |  | (25,628) |  | (24,603) |
|  |  | 86,092 |  | 80,043
|  |  | 355,851 |  | 349,802
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 269,759 |  | 269,759
Members' other interests |  |  | 86,092 |  | 80,043
|  |  | 355,851 |  | 349,802

Page 2
Page 3
Horsted Keynes LLP
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
The financial statements were approved by the members on 26 June 2026 and were signed on their behalf by:

Mr Mark Anthony Ticktum Designated Member
26 June 2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
Horsted Keynes LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Horsted Keynes LLP is a limited liability partnership, incorporated in England & Wales, registered number OC411686 . The Registered Office is 10 Scandia-Hus Business Park, Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2025: 1)
1 1
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 46,938 |  | 46,938

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,517
Other creditors | 800 |  | 5,156
| 800 |  | 6,673

6. Related Party Transactions
Horsted Keynes Property No.2 Limited - common director and sole shareholder of the designated LLP member,
Horsted Keynes Property Limited.
At the balance sheet date the amount due from Horsted Keynes Property No.2 Limited was £46,938 (2025: £46,938).
Halcyon Property UK Limited - common director and sole shareholder of the designated LLP member,
Horsted Keynes Property Limited.
During the year the LLP repaid/(received) £4,356 (2025: (£4,142)) to/(from) Halcyon Property UK Limited. At
the balance sheet date the amount due to Halcyon Property UK Limited was £Nil (2025: £4,356).
Page 4