Troutbeck Guest House LLP

	Page
Statement of Financial Position	1—2
Reconciliation of Members' Interests	3—4
Notes to the Financial Statements	4—5

Registered number: OC418570

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,597		2,894

			13,597		2,894
CURRENT ASSETS
Stocks	5	175		175
Debtors	6	410,472		404,936
Cash at bank and in hand		4,112		4,927

		414,759		410,038
Creditors: Amounts Falling Due Within One Year	7	(303,909 )		(286,871 )

NET CURRENT ASSETS (LIABILITIES)			110,850		123,167

TOTAL ASSETS LESS CURRENT LIABILITIES			124,447		126,061

NET ASSETS ATTRIBUTABLE TO MEMBERS			124,447		126,061

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		124,447		126,061

			124,447		126,061

			124,447		126,061

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			124,447		126,061

			124,447		126,061

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Troutbeck Guest House LLP

Statement of Financial Position (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 Income Statement.

On behalf of the members

Mr G Manning

Designated Member

21/07/2026

The notes on pages 4 to 5 form part of these financial statements.

	EQUITY	DEBT
	Members' other interests	Loans and other debts due to members less any amounts due from members in debtors
	Other Reserves	Other amounts	Total members' interest
	£	£	£
Amounts due to members	-	111,296	-

Balance at 1 April 2024	-	111,296	111,296
Profit/(loss) for the financial year available for discretionary division among members	22,009	-	22,009

Members' interests after profit/(loss) for the year	22,009	111,296	133,305
Other divisions of profits (losses)	(22,009)	22,009	-
Drawings	-	(7,244)	(7,244)

Amounts due to members	-	126,061	-

As at 31 March 2025 and 1 April 2025	-	126,061	126,061


Profit/(loss) for the financial year available for discretionary division among members	10,360	-	10,360

Members' interests after profit/(loss) for the year	10,360	126,061	136,421
Other divisions of profits (losses)	(10,360)	10,360	-
Drawings	-	(11,974)	(11,974)

Amounts due to members	-	124,447	-

As at 31 March 2026	-	124,447	124,447

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Troutbeck Guest House LLP

Notes to the Financial Statements

For The Year Ended 31 March 2026

1. General Information

Troutbeck Guest House LLP is a limited liability partnership, incorporated in England & Wales, registered number OC418570 . The Registered Office is 7-7c Snuff Street, Devizes, Wiltshire, SN10 1DU.

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.

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:

Plant & Machinery

15% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	5,429
Additions	13,101

As at 31 March 2026	18,530

Depreciation
As at 1 April 2025	2,535
Provided during the period	2,398

As at 31 March 2026	4,933

Net Book Value
As at 31 March 2026	13,597

As at 1 April 2025	2,894

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Troutbeck Guest House LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Stocks

	2026	2025
	£	£
Materials	175	175

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	410,472	404,936

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	47,455	58,804
Amounts owed to group undertakings	201,993	174,183
Other creditors	43,867	43,803
Taxation and social security	10,594	10,081

	303,909	286,871

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