REGISTERED NUMBER: OC442757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DONNINGTON FAMILY PARTNERSHIP LLP

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

5,101,464

4,938,494

CURRENT ASSETS

Debtors

5

17,049

57,588

Cash at bank

4,676

13,634

21,725

71,222

CREDITORS

Amounts falling due within one year

6

125,497

82,673

NET CURRENT LIABILITIES

(103,772

)

(11,451

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,997,692

4,927,043

CREDITORS

Amounts falling due after more than one year

7

3,187,682

3,168,910

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,810,010

1,758,133

LOANS AND OTHER DEBTS DUE TO MEMBERS

943

-

MEMBERS' OTHER INTERESTS

Capital accounts

1,809,067

1,809,067

Other reserves

-

(50,934

)

1,810,010

1,758,133

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

943

-

Members' other interests

1,809,067

1,758,133

Amounts due from members

5

(15,187

)

(40,726

)

1,794,823

1,717,407

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 31 March 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 21 July 2026 and were signed by:

Mr S D Donnington - Designated member

1.	STATUTORY INFORMATION

Donnington Family Partnership LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC442757

Registered office:

40 Mannamead Road

Plymouth

Devon

PL4 7AF

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 as modified by the revaluation of certain assets.

TURNOVER

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2025 - NIL ) .

4.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2025

4,938,494

Revaluations

162,970

At 31 March 2026

5,101,464

Net book value

At 31 March 2026

5,101,464

At 31 March 2025

4,938,494

Fair value at 31 March 2026 is represented by:

£

Valuation in 2024

198,544

Valuation in 2025

89,478

Valuation in 2026

162,970

Cost

4,650,472

5,101,464

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

462

15,462

Amounts owed by group undertakings

1,400

1,400

Other debtors

15,187

40,726

17,049

57,588

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,728

5,728

Trade creditors

41,143

2,259

Amounts owed to group undertakings

45,956

40,724

Other creditors

32,670

33,962

125,497

82,673

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

3,187,682

3,168,910

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,167,190

3,142,690