Eastgate 2015 LLP

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

Registered number: OC398861

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		350,000

			-		350,000
CURRENT ASSETS
Debtors		-		282
Cash at bank and in hand		785		31,865

		785		32,147
Creditors: Amounts Falling Due Within One Year		(1,324 )		(1,329 )

NET CURRENT ASSETS (LIABILITIES)			(539 )		30,818

TOTAL ASSETS LESS CURRENT LIABILITIES			(539 )		380,818

NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS			(539 )		380,818

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		(283,009)		100,163
Other amounts		282,468		146,263

			(541)		246,426

Equity
Members' other interests
Members' capital		2		2
Other reserves		-		134,390

			2		134,392

			(539)		380,818

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			(541)		246,426
Members' other interests			2		134,392

			(539)		380,818

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Eastgate 2015 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

03/07/2026

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

1. General Information

Eastgate 2015 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC398861 . 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.

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. 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	350,000
Revaluation	(350,000 )

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	350,000

5. Related Party Transactions

All intercompany loans have been repaid.

Loans from related parties

Key management

At start of period £370,000, Repaid in year (£370,000), Interest charged £9,867, Interest paid (£9,867), At end of period £Nil.

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