Monmouthshire Cottages Llp - Accounts to registrar (filleted)

REGISTERED NUMBER: OC361130 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Monmouthshire Cottages Llp

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

J M Wilton

M C Wilton

Mrs F M Wilton

REGISTERED OFFICE:

Ty Gwyn

Catbrook

Chepstow

Monmouthshire

NP16 6ND

REGISTERED NUMBER:

OC361130 (England and Wales)

FIXED ASSETS

Tangible assets

4

6,736

6,244

CURRENT ASSETS

Stocks

1,495

Debtors

5

18,619

19,285

Cash at bank and in hand

19,587

23,309

39,701

44,089

CREDITORS

Amounts falling due within one year

6

41,137

41,577

NET CURRENT (LIABILITIES)/ASSETS

(1,436

)

2,512

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

5,300

8,756

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

-

3,456

MEMBERS' OTHER INTERESTS

Capital accounts

5,300

8,756

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

-

3,456

Members' other interests

5,300

Amounts due from members

5

(1,940

)

-

3,360

8,756

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 April 2026.

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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 16 July 2026 and were signed by:

M C Wilton - Designated member

1.	STATUTORY INFORMATION

Monmouthshire Cottages 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.

Plant and machinery etc

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

6,708

Additions

492

At 30 April 2026

7,200

DEPRECIATION

At 1 May 2025

and 30 April 2026

464

NET BOOK VALUE

At 30 April 2026

6,736

At 30 April 2025

6,244

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade debtors

8,087

19,285

Other debtors

10,532

-

18,619

19,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade creditors

26,194

20,935

Other creditors

14,943

20,642

41,137

41,577

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The members rank behind other creditors.