Walton-Betancourth Partnership LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC446665 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

Walton-Betancourth Partnership LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

S P Walton

Mrs S B Walton-Betancourth

Walton-Betancourth Ltd

REGISTERED OFFICE:

c/o OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Billingham

Co. Durham

TS23 4EA

REGISTERED NUMBER:

OC446665 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Tangible assets

4

1,140,686

1,141,071

CURRENT ASSETS

Cash at bank

914

CREDITORS

Amounts falling due within one year

5

-

(1,200

)

NET CURRENT ASSETS/(LIABILITIES)

914

(286

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,141,600

1,140,785

CREDITORS

Amounts falling due after more than one
year

6

(624,494

)

(624,494

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

517,106

516,291

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

517,106

516,291

517,106

516,291

TOTAL MEMBERS' INTERESTS

Members' other interests

517,106

516,291

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 31st 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 21st August 2026 and were signed by:

S P Walton - Designated member

1.	STATUTORY INFORMATION

Walton-Betancourth Partnership LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

straight line over 3 years

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1st April 2025

and 31st March 2026

1,140,288

1,168

1,141,456

DEPRECIATION

At 1st April 2025

-

385

Charge for year

-

385

At 31st March 2026

-

770

NET BOOK VALUE

At 31st March 2026

1,140,288

398

1,140,686

At 31st March 2025

1,140,288

783

1,141,071

Cost or valuation at 31st March 2026 is represented by:

Land and

buildings

£

Valuation in 2024

305,500

Cost

834,788

1,140,288

The members see no benefit in revaluing the properties.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other creditors

-

1,200

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Other creditors

624,494

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Mortgages

624,494