Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31false4falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2025-04-014No description of principal activitytrue OC386850 2025-04-01 2026-03-31 OC386850 2024-04-01 2025-03-31 OC386850 2026-03-31 OC386850 2025-03-31 OC386850 c:CurrentFinancialInstruments 2026-03-31 OC386850 c:CurrentFinancialInstruments 2025-03-31 OC386850 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC386850 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC386850 d:FRS102 2025-04-01 2026-03-31 OC386850 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC386850 d:FullAccounts 2025-04-01 2026-03-31 OC386850 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC386850 2 2025-04-01 2026-03-31 OC386850 6 2025-04-01 2026-03-31 OC386850 d:PartnerLLP1 2025-04-01 2026-03-31 OC386850 c:FurtherSpecificReserve3ComponentTotalEquity 2026-03-31 OC386850 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC386850 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC386850









1/2 EMBANKMENT GARDENS (INVESTMENT) LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
REGISTERED NUMBER: OC386850

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
545,011
622,053

  
545,011
622,053

Current assets
  

Debtors: amounts falling due within one year
 5 
4,800
4,800

  
4,800
4,800

Creditors: Amounts Falling Due Within One Year
 6 
(5,640)
(4,140)

Net current (liabilities)/assets
  
 
 
(840)
 
 
660

Total assets less current liabilities
  
544,171
622,713

  

Net assets
  
544,171
622,713


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
4,800
4,800

Other amounts
 7 
539,371
617,913

  
544,171
622,713

  

  
544,171
622,713


Total members' interests
  

Loans and other debts due to members
 7 
544,171
622,713

  
544,171
622,713


Page 1

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
REGISTERED NUMBER: OC386850
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 14 September 2026.




Dale Norton
For and on behalf of Fynecast Limited
Designated member

The notes on pages 4 to 6 form part of these financial statements.

1/2 Embankment Gardens (Investment) LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2026





DEBT
Loans and other debts due to members less any amounts due from members in debtors
Members' capital (classified as debt)
Other amounts
Total

£
£
£

Members' interests after profit for the year
4,800
619,768
624,568

Other division of losses
-
(9,602)
(9,602)

Amounts introduced by members
-
7,747
7,747

Amounts due to members
4,800
617,913
622,713

Amounts due from members
 

-
-

Balance at 31 March 2025
4,800
617,913
622,713

Members' interests after profit for the year
4,800
617,913
622,713

Other division of profits
-
90,634
90,634

Amounts introduced by members
-
6,540
6,540

Drawings on account and distribution of profit
-
(175,716)
(175,716)

Amounts due to members
4,800
539,371
544,171

Amounts due from members
 

-
-

Balance at 31 March 2026 
4,800
539,371
544,171

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

1/2 Embankment Gardens (Investment) LLP is a limited liability partnership, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Investments

Investments held as fixed assets are shown at cost less provision for impairment. 

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2025 - 4).

Page 4

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

4.


Fixed asset investments





Overriding leases

£



Cost or valuation


At 1 April 2025
622,053


Disposals
(77,042)



At 31 March 2026
545,011





5.


Debtors

2026
2025
£
£


Other debtors
4,800
4,800



6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Accruals
5,640
4,140


Page 5

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

7.


Loans and other debts due to members


2026
2025
£
£



Members' capital treated as debt
4,800
4,800

Other amounts due to members
539,371
617,913

544,171
622,713

Loans and other debts due to members may be further analysed as follows:

2026
2025
£
£



Falling due within one year
544,171
622,713

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 6