Davem Properties LLP

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

Registered number: OC382188

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		45,000		45,000
Tangible Assets	5		150,462		70,513

			195,462		115,513
CURRENT ASSETS
Cash at bank and in hand		11,146		14,891

		11,146		14,891
NET CURRENT ASSETS (LIABILITIES)			11,146		14,891

TOTAL ASSETS LESS CURRENT LIABILITIES			206,608		130,404

Creditors: Amounts Falling Due After More Than One Year	6		(15,200 )		-

NET ASSETS ATTRIBUTABLE TO MEMBERS			191,408		130,404

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		111,406		50,402

			111,406		50,402

Equity
Members' other interests
Members' capital		80,000		80,000
Other reserves		2		2

			80,002		80,002

			191,408		130,404

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			111,406		50,402
Members' other interests			80,002		80,002

			191,408		130,404

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Davem Properties 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

Mrs Emma Cunningham-Burley

Designated Member

18/09/2026

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

1. General Information

Davem Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC382188 . The Registered Office is Units B and C Colliery Lane, Bayton Road Industrial Estate, Coventry, Warwickshire, CV7 9NW.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are a prestige vehicle number plate. It is expected that this will increase in value so no amortisation has been provided in this years accounts. This will be kept under review as each year progresses and any decline in value will be written off.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0
Fixtures & Fittings	10% Reducing Balance

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	45,000

As at 31 March 2026	45,000

Net Book Value
As at 31 March 2026	45,000

As at 1 April 2025	45,000

5. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 April 2025	70,000	1,469	71,469
Revaluation	80,000	-	80,000

As at 31 March 2026	150,000	1,469	151,469

...CONTINUED

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Davem Properties LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	-	956	956
Provided during the period	-	51	51

As at 31 March 2026	-	1,007	1,007

Net Book Value
As at 31 March 2026	150,000	462	150,462

As at 1 April 2025	70,000	513	70,513

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

	2026	2025
	£	£
Deferred Tax Provision	15,200	-

7. Basis Period Adjustment

The basis period was extended from 27th February 2024 to 31st March 2024 in order to align with the end of the tax year under HMRC Basis Period Reforms. The annual accounts have subsequently been prepared to the 31st March each year to continue this alignment.

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