REGISTERED NUMBER: OC396386 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BOOTHAM DEVELOPMENTS LLP

Page

Balance Sheet

1

Notes to the Financial Statements

3

CURRENT ASSETS

Work in progress

1,538,874

919,400

Debtors

4

17,701

17,454

Cash at bank

7,989

447

1,564,564

937,301

CREDITORS

Amounts falling due within one year

5

2,524

11,124

NET CURRENT ASSETS

1,562,040

926,177

TOTAL ASSETS LESS CURRENT LIABILITIES

1,562,040

926,177

CREDITORS

Amounts falling due after more than one year

6

752,516

115,731

NET ASSETS ATTRIBUTABLE TO MEMBERS

809,524

810,446

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

809,524

810,446

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

809,524

810,446

Amounts due from members

4

(17,507

)

(16,585

)

792,017

793,861

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 31 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 16 September 2026 and were signed by:

Realmbeck Limited - Designated member

1.	STATUTORY INFORMATION

Bootham Developments LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC396386

Registered office:

Field House

Low Crankley

Easingwold

York

North Yorkshire

YO61 3NY

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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable in respect of the sale of properties. Turnover excludes value added tax and other sales taxes.

Work in progress

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Going concern

At the time of approving the financial statements, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the

financial statements.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3.	EMPLOYEE INFORMATION

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

17,701

17,454

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

2,109

Retention

-

6,565

Accrued expenses

2,524

2,450

2,524

11,124

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 2-5 years

752,516

115,731

The other creditors due within one year are secured by a fixed charge over the asset to which it relates.

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

£

Amounts owed to members in respect of profits

15,024

15,946

Capital account

794,500

794,500

809,524

810,446

Falling due within one year

809,524

810,446

Members' capital ranks after other creditors on a winding up.