TLM FELTHAM H LLP

TLM FELTHAM H LLP
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

TLM FELTHAM H LLP Accountants' Report For the year ended 31 March 2026
Report to the Members on the preparation of the statutory accounts for the period ended year ended 31 March 2026. In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us. This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report. It is your duty to ensure that the LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the LLP is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... 66 PAH 8 Hill Street London W1J 5NG 29 June 2026 1

TLM FELTHAM H LLP
Accountants' Report
For the year ended 31 March 2026

Report to the Members on the preparation of the statutory accounts for the period ended year ended 31 March 2026.

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of the LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members as a body for our work or for this report.

It is your duty to ensure that the LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................
66 PAH
8 Hill Street
London
W1J 5NG
29 June 2026

1

TLM FELTHAM H LLP
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	10,808,905	10,810,192
		10,808,905	10,810,192
Current assets
Creditors: amount falling due within one year		(30,031)	(35,967)
Net current assets		(30,031)	(35,967)

Total assets less current liabilities		10,778,874	10,774,225
Creditors: amount falling due after more than one year		(1,459,515)	(1,422,684)
Net assets		9,319,359	9,351,541

Represented by:
Loans and other debts due to members	4	9,309,359	9,341,541
Members other interest
Members capital		10,000	10,000
		10,000	10,000
		9,319,359	9,351,541

Total members interests
Loans and other debts due to members		9,309,359	9,341,541
Members other interests		10,000	10,000
		9,319,359	9,351,541

For the year ending 31 March 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................
TLM HOLDCO LTD
Designated Member
Date approved by the members: 29 June 2026

2

TLM FELTHAM H LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

TLM FELTHAM H LLP is a limited liability partnership, registered in England and Wales, registration number OC438984, registration address 76 New Bond Street, London, W1J 5NG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Going concern basis

After reviewing the group's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its consolidated financial statements.

Turnover

Turnover represents amounts receivable for UK property rental and related services by TLM Feltham LLP. Turnover is recognised in the period to which the properties are let, net of VAT. TLM Feltham H LLP, as such, does not have any turnover for this period so no Income Statement is prepared.

Judgements and key sources of estimation uncertainty

In the application of the limited liability partnerships accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Valuation of Investment Property

The investment property is held by TLM Feltham LLP at its fair value. This value is determined to be the value that could be achieved if the property was sold at the period end.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	10,810,172	10,810,172
Additions	178,478	178,478
Disposals	(179,745)	(179,745)
At 31 March 2026	10,808,905	10,808,905

4.

Members' Interests

	Members' capital	Other reserves	Total	Loans and other debts due to members less any amounts due from members included in debtors	Total

Balance at 01 April 2025	10,000	0	10,000	9,341,541	9,351,541
Members' remuneration charged as an expense, including retirement benefit costs	0	0	0	(32,182)	(32,182)
Profit for the period available for discretionary division among members	0	0	0	0	0
Members' interests after profit for the period	10,000	0	10,000	9,309,359	9,319,359
Introduced by members	0	0	0	0	0
Repaid to members	0	0	0	0	0
Balance at 31 March 2026	10,000	0	10,000	9,309,359	9,319,359

5.	Ultimate Controlling Party There was no ultimate controlling party.

3

Registered Number: OC438984
England and Wales
TLM FELTHAM H LLP

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026