Dunbar Cove LLP

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

Registered number: OC447540

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,977,204		9,976,613

			9,977,204		9,976,613
CURRENT ASSETS
Cash at bank and in hand		78,081		67,609

		78,081		67,609
Creditors: Amounts Falling Due Within One Year	5	(74,421 )		(68,806 )

NET CURRENT ASSETS (LIABILITIES)			3,660		(1,197 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,980,864		9,975,416

Creditors: Amounts Falling Due After More Than One Year	6		(3,998,389 )		(3,984,225 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			5,982,475		5,991,191

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		895,491		561,739

			895,491		561,739

Equity
Members' other interests
Members' capital		5,086,984		5,429,452

			5,086,984		5,429,452

			5,982,475		5,991,191

...CONTINUED

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Dunbar Cove LLP

Balance Sheet (continued)

As At 31 March 2026

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year	895,491	561,739
Members' other interests	5,086,984	5,429,452

	5,982,475	5,991,191

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.

On behalf of the members

Mr Eugene Dunbar

Designated Member

16/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dunbar Cove LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447540 . The Registered Office is 9 MARRIOTT ROAD, BARNET, HERTS, EN5 4NJ.

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. 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.

2.3. Tangible Fixed Assets and Depreciation

No depreciation has been charged on Leasehold properties.

Leasehold	0
Computer Equipment	25% P.A. Reducing balance

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

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Dunbar Cove LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Land & Property
	Leasehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	9,976,613	-	9,976,613
Additions	-	788	788

As at 31 March 2026	9,976,613	788	9,977,401

Depreciation
As at 1 April 2025	-	-	-
Provided during the period	-	197	197

As at 31 March 2026	-	197	197

Net Book Value
As at 31 March 2026	9,976,613	591	9,977,204

As at 1 April 2025	9,976,613	-	9,976,613

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	74,421	68,806

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

	2026	2025
	£	£
Bank loans	3,998,389	3,984,225

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