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Registered number: OC447880
Eden Property Investment Portfolio LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Eden Property Investment Portfolio LLP
CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-
Eden Property Investment Portfolio LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DESIGNATED MEMBERS
Trustees of JJ Sunley Charitable Settlement (MCJ Sunley, CJ Sunley & NG Townsend)
B R & J Hurford Limited
Rawlings York Limited
Trustees of the GSA Ltd Pension Scheme (GR Surtees, PA Storr & Whitehall Trustees Ltd)
Edgar AC Limited
Derby Hill Dairy Ltd
REGISTERED OFFICE
Fifteen Rosehill Montgomery Way
Rosehill Estate
Carlisle
CA1 2RW
COMPANY NUMBER
OC447880
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Eden Property Investment Portfolio LLP
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets22,496,7412,496,741
CURRENT ASSETS
Debtors335,14385,784
35,14385,784
CREDITORS: Amounts falling due within one year66,22666,259
NET CURRENT (LIABILITIES) / ASSETS(31,083)19,525
NET ASSETS ATTRIBUTABLE TO MEMBERS2,465,6582,516,266
LOANS AND OTHER DEBTS DUE TO MEMBERS2,465,6582,516,266
MEMBERS ' OTHER INTERESTS
2,465,6582,516,266
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members2,465,6582,516,266
2,465,6582,516,266
For the year ending 31/03/2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 16/09/2026 and signed on their behalf by
.............................
B R & J Hurford Limited
Designated Member
Eden Property Investment Portfolio LLP
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Changes in fair value are recognised in the profit and loss account.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. TANGIBLE FIXED ASSETS
Investment
PropertiesTotal
££
Cost
At 01/04/20252,496,7412,496,741
At 31/03/20262,496,7412,496,741
Depreciation
At 31/03/2026--
Net Book Amounts
At 31/03/20262,496,7412,496,741
At 31/03/20252,496,7412,496,741
Eden Property Investment Portfolio LLP
3. DEBTORS 20262025
££
Amounts falling due within one year:
Trade debtors28,38235,741
Other Debtors6,76150,043
35,14385,784
4. EMPLOYEES
20262025
No.No.
Average number of employees--