REGISTERED NUMBER: OC332988 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Haselford Property Rental LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

Mr N P Barber

Mrs P M Barber

Mrs K West

Mrs P M Barber

REGISTERED OFFICE:

Yeomans

Bassetts Lane

Woodham Walter

Maldon

Essex

CM9 6RY

REGISTERED NUMBER:

OC332988 (England and Wales)

ACCOUNTANTS:

Barber Accountancy Ltd

Yeomans

Bassett's Lane

Woodham Walter

Maldon

Essex

CM9 6RY

The members present their report with the financial statements of the LLP for the year ended 30 November 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of rental of property.

DESIGNATED MEMBERS

The designated members during the year under review were:

Mrs K E West

Mr N P Barber

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £5,228 (2024 - £5,346 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Mr N P Barber - Designated member

14 July 2026

TURNOVER

8,889

9,134

Administrative expenses

(3,661

)

(2,211

)

OPERATING PROFIT

5,228

6,923

Interest payable and similar expenses

-

(1,577

)

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

5,228

5,346

FIXED ASSETS

Tangible assets

4

181,952

181,952

CURRENT ASSETS

Debtors

1,275

2,220

Cash at bank

1,878

4,243

3,153

6,463

CREDITORS

Amounts falling due within one year

5

(725

)

(725

)

NET CURRENT ASSETS

2,428

5,738

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

184,380

187,690

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

233

801

MEMBERS' OTHER INTERESTS

Capital accounts

184,147

186,889

184,380

187,690

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

233

801

Members' other interests

184,147

186,889

Amounts due from members

(1,275

)

(2,220

)

183,105

185,470

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 November 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 14 July 2026 and were signed by:

Mr N P Barber - Designated member

1.	STATUTORY INFORMATION

Haselford Property Rental LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 December 2024

and 30 November 2025

181,952

NET BOOK VALUE

At 30 November 2025

181,952

At 30 November 2024

181,952

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Other creditors

725

725

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

30/11/25

30/11/24

£

£

Amounts owed to members in respect of profits

233

801

Falling due within one year

233

801

The Capital is repayable at any time agreed between the owners of the LLp