ATA Estates (Staverton) LLP

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

Registered number: OC412578

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks		-		1,993,354
Debtors	4	1,118,805		953,742
Investments	5	100		-
Cash at bank and in hand		9,463		1,188

		1,128,368		2,948,284
Creditors: Amounts Falling Due Within One Year	6	(42,471 )		-

NET CURRENT ASSETS (LIABILITIES)			1,085,897		2,948,284

TOTAL ASSETS LESS CURRENT LIABILITIES			1,085,897		2,948,284

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,085,897		2,948,284

REPRESENTED BY:
Equity
Members' other interests
Members' capital		1,085,897		2,948,284

			1,085,897		2,948,284

TOTAL MEMBERS' INTEREST
Amounts due from members			(519,664)		(946,870)
Members' other interests			1,085,897		2,948,284

			566,233		2,001,414

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ATA Estates (Staverton) LLP

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.

On behalf of the members

Leyton Investments Ltd

Designated Member

14/08/2026

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

1. General Information

ATA Estates (Staverton) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC412578 . The Registered Office is Tudor House, 185 Kenton Road, Harrow, Middlesex, HA3 0EY.

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. 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: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	596,000	-
Other debtors	522,805	953,742

	1,118,805	953,742

5. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	100	-

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ATA Estates (Staverton) LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	42,471	-

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