Ellison Properties LLP

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

Registered number: OC401594

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	202,960		187,712
Cash at bank and in hand		92		6

		203,052		187,718
Creditors: Amounts Falling Due Within One Year	5	(8,809 )		(8,059 )

NET CURRENT ASSETS (LIABILITIES)			194,243		179,659

TOTAL ASSETS LESS CURRENT LIABILITIES			194,243		179,659

Creditors: Amounts Falling Due After More Than One Year	6		(6,747 )		(8,643 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			187,496		171,016

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		254,789		252,539
Other amounts		14,230		-

			269,019		252,539

Equity
Members' other interests
Other reserves		(81,523)		(81,523)

			(81,523)		(81,523)

			187,496		171,016

TOTAL MEMBERS' INTEREST
Amounts due from members			(202,960)		(187,712)
Loans and other debts due to members within one year			269,019		252,539
Members' other interests			(81,523)		(81,523)

			(15,464)		(16,696)

Page 1

Page 2

Ellison Properties 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

Miss Kirsty Ellison

Designated Member

23 June 2026

The notes on page 3 form part of these financial statements.

1. General Information

Ellison Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC401594 . The Registered Office is 310 Loughborough Road, West Bridgford, Nottingham, NG2 7FB.

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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts due from members	202,960	187,712

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,179	2,179
Other creditors	5,070	4,320
Accruals and deferred income	1,560	1,560

	8,809	8,059

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	6,747	8,643

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