64H Limited Liability Partnership

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

Registered number: OC309453

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		232,916		232,916

			232,916		232,916
CURRENT ASSETS
Debtors	5	164,000		200,000
Cash at bank and in hand		9,333		2,210

		173,333		202,210
Creditors: Amounts Falling Due Within One Year	6	(12,660 )		(16,798 )

NET CURRENT ASSETS (LIABILITIES)			160,673		185,412

TOTAL ASSETS LESS CURRENT LIABILITIES			393,589		418,328

Creditors: Amounts Falling Due After More Than One Year	7		-		(833 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			393,589		417,495

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		320,189		255,895

			320,189		255,895

Equity
Members' other interests
Members' capital		73,400		161,600

			73,400		161,600

			393,589		417,495

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			320,189		255,895
Members' other interests			73,400		161,600

			393,589		417,495

Page 1

Page 2

64H Limited Liability Partnership

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

L F Higgins

Designated Member

10 September 2026

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

1. General Information

64H Limited Liability Partnership is a limited liability partnership, incorporated in England & Wales, registered number OC309453 . The Registered Office is Sedan House, Stanley Place, Chester, CH1 2LU.

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. Turnover includes revenue earned from the rental of commercial property. Turnover is reduced for estimated customer rebates and other similar allowances.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 April 2025	232,916

As at 31 March 2026	232,916

Net Book Value
As at 31 March 2026	232,916

As at 1 April 2025	232,916

There has been no valuation of investment property by a independent valuer.

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	164,000	200,000

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64H Limited Liability Partnership

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	833	5,000
Other creditors	11,827	11,798

	12,660	16,798

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	833

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