Eastgate 2014 LLP

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

Registered number: OC395218

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		3,265,000		3,607,000

			3,265,000		3,607,000
CURRENT ASSETS
Debtors		89,336		92,938
Cash at bank and in hand		55,708		128,901

		145,044		221,839
Creditors: Amounts Falling Due Within One Year		(8,355 )		(8,305 )

NET CURRENT ASSETS (LIABILITIES)			136,689		213,534

TOTAL ASSETS LESS CURRENT LIABILITIES			3,401,689		3,820,534

NET ASSETS ATTRIBUTABLE TO MEMBERS			3,401,689		3,820,534

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		1,661,350		2,204,852
Other amounts		677,596		402,546

			2,338,946		2,607,398

Equity
Members' other interests
Members' capital		3		3
Other reserves		1,062,740		1,213,133

			1,062,743		1,213,136

			3,401,689		3,820,534

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			2,338,946		2,607,398
Members' other interests			1,062,743		1,213,136

			3,401,689		3,820,534

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Eastgate 2014 LLP

Abridged Balance Sheet (continued)

As At 31 March 2026

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.

All of the LLP's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

B Kfir

Designated Member

06/07/2026

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

1. General Information

Eastgate 2014 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC395218 . The Registered Office is 3 Orchard Avenue, London, N3 3NL.

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

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:

Fixtures & Fittings

25% straight line

2.4. 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 revaluation reserve.

3. Average Number of Employees

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

4. Tangible Assets

	Total
	£
Cost or Valuation
As at 1 April 2025	360

As at 31 March 2026	360

Depreciation
As at 1 April 2025	360

As at 31 March 2026	360

...CONTINUED

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Eastgate 2014 LLP

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Investment Property

	2026
	£
Fair Value
As at 1 April 2025	3,607,000
Additions	8,464
Disposals	(200,071 )
Fair value adjustments	(150,393 )

As at 31 March 2026	3,265,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2026	2025
	£	£
Cost	2,202,261	2,393,867

Investment property comprises of £3,265,000 (2025- £3,607,000). The fair value of the investment property has been arrived at on the basis of a valuation carried out by members of the partnership. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

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