Horsted Keynes LLP

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

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

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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

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)

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

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