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BANBICARY LLP
Company Registration Number: OC404488
Report and Unaudited Financial Statements
For the year ended 05 April 2026
BANBICARY LLP
Company Registration Number: OC404488
Report and Unaudited Financial Statements
For the year ended 05 April 2026
Contents
Page
BANBICARY LLP
Company Registration Number: OC404488
Company Information
Members'
Alexander Monnickendam
Isabelle Monnickendam
Madelaine Monnickendam
Rebecula Consulting Limited
Jonathan Monnickendam
Robin Caven
Banker details
HSBC
69 High Street
Sevenoaks
TN13 1LB
Registered office
74 St Johns Road
Sevenoaks
Kent
TN13 3NB
Registered number
OC404488
Country of formation or incorporation
United Kingdom
BANBICARY LLP
Company Registration Number: OC404488
Members' Report
for the Period Ended 05 April 2026
The Member's present their report and accounts for the year ended 05 April 2026
Principal Activities
Ownership of an investment property in Banbury
Member's Responsibility Statement
The Member is responsible for preparing the Members' Report and the financial statements in accordance with applicable law and regulations.Company law requires the Member to prepare financial statements for each financial year. Under that law the Member have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the Member must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the Member is required to: ? select suitable accounting policies and then apply them consistently; ? make judgments and accounting estimates that are reasonable and prudent; ? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Member is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. Member is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Political and charitable donations, for the period under review and previous period.
None
Company policy on the employment of disabled persons, for the period under review and previous period.
Not applicable
Members
The following persons served as member's during the year
Alexander Monnickendam
Isabelle Monnickendam
Madelaine Monnickendam
Rebecula Consulting Limited
Jonathan Monnickendam
Robin Caven
This report was approved and signed on behalf of the Board on 20 September 2026
Name : Robin Caven
Status : Member
BANBICARY LLP
Company Registration Number: OC404488
Income Statement
For the year ended 05 April 2026
2026
2025
£
£
Turnover / Revenue
13,500
12,238
Gross Profit/(Loss)
13,500
12,238
Administrative expenses
4,371
1,940
Operating Profit/(Loss)
9,129
10,298
Interest payable
2,470
2,470
Profit/(loss) before members remuneration and profit share
6,659
7,828
Profit/(loss) for the financial year available for discretionary division among members
6,659
7,828
BANBICARY LLP
Company Registration Number: OC404488
Statement of Financial Position
As at 05 April 2026
2026
2025
£
£
Tangible fixed assets
205,887
205,887
Total fixed assets
205,887
205,887
Cash at bank and in hand
9,503
10,571
Total current assets
9,503
10,571
Creditors - amounts falling due within one year
(2,688)
(2,587)
Net current assets
6,815
7,984
Total assets less current liabilities
212,702
213,871
Creditors - amounts falling due after more than one year
(130,000)
(130,000)
Net assets
82,702
83,871
Members' capital classified as equity
75,043
75,043
Revaluation reserve
1,000
1,000
Other reserves
6,659
7,828
Members' other interests
82,702
83,871
Total Members other interests
82,702
83,871
Members' other interests
82,702
83,871
Total Members' interests
82,702
83,871
For the year ending 05 April 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the board :
The financial statements were approved by the Board of Members on:20 September 2026
Name : Robin Caven
Status : Member
BANBICARY LLP
Company Registration Number: OC404488
Notes
For the year ended 05 April 2026
1. General Information
BANBICARY LLP is a Limited Liability Partnership, registered in United Kingdom, registration number OC404488
74 St Johns Road
Sevenoaks
Kent
TN13 3NB
2. Statement of Compliance
FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention.
Presentation currency
The financial statements are prepared in sterling which is the functional currency of the company.
2026
2025
4. Employees
Average number of employees including directors during the period