The Elms Estate Harlington LLP

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

Page 1

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Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: OC344375

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	-		7,820
Cash at bank and in hand		-		332,563

		-		340,383
Creditors: Amounts Falling Due Within One Year	5	-		(195,868 )

NET CURRENT ASSETS (LIABILITIES)			-		144,515

TOTAL ASSETS LESS CURRENT LIABILITIES			-		144,515

NET ASSETS ATTRIBUTABLE TO MEMBERS			-		144,515

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		140,688		1,537,433

			140,688		1,537,433

Equity
Members' other interests
Members' capital		(144,022)		(1,396,252)
Other reserves		3,334		3,334

			(140,688)		(1,392,918)

			-		144,515

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			140,688		1,537,433
Members' other interests			(140,688)		(1,392,918)

			-		144,515

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The Elms Estate Harlington LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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.

On behalf of the members

Mr James Moore

Designated Member

06/07/2026

The notes on page 4 form part of these financial statements.

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The Elms Estate Harlington LLP

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

The Elms Estate Harlington LLP is a limited liability partnership, incorporated in England & Wales, registered number OC344375 . The Registered Office is Unit 8 The Elms, 317a High Street, Harlington, Middlesex, UB3 5DQ.

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 December 2021 (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. Going Concern Disclosure

The LLP's partner's have decided to close their business in the year 2025 with cessation date 31.03.2025.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4 (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	7,820

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	-	165,980
Amounts owed to related parties	-	29,888

	-	195,868

6. Related Party Transactions

Page 4

Designated Members	Mr Andreas Georgiou
	Mr James Moore
	Mr Chris Burnham
	Mr William Ambridge

LLP Registration Number	OC344375

Registered Office	Unit 8 The Elms
	317a High Street
	Harlington
	Middlesex
	UB3 5DQ

Accountants	More Group (Accounting) Limited
	1 Giltspur Street
	Farringdon
	London
	EC1A 9DD