ATA Estates (Rolle St) LLP

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

Registered number: OC442724

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,291,935		523,888
Debtors	5	199,539		80,864
Cash at bank and in hand		3,831		2,057

		1,495,305		606,809
Creditors: Amounts Falling Due Within One Year	6	(768,350 )		(35 )

NET CURRENT ASSETS (LIABILITIES)			726,955		606,774

TOTAL ASSETS LESS CURRENT LIABILITIES			726,955		606,774

NET ASSETS ATTRIBUTABLE TO MEMBERS			726,955		606,774

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		726,955		606,774

			726,955		606,774

			726,955		606,774

TOTAL MEMBERS' INTEREST
Amounts due from members			(184,543)		(80,263)
Loans and other debts due to members within one year			726,955		606,774

			542,412		526,511

Page 1

Page 2

ATA Estates (Rolle St) 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 page 3 form part of these financial statements.

1. General Information

ATA Estates (Rolle St) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442724 . 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. 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. Stocks

	2026	2025
	£	£
Stock	465,076	465,075
Work in progress	826,859	58,813

	1,291,935	523,888

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	199,539	80,864

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	767,806	-
Other creditors	544	35

	768,350	35

Page 3