REGISTERED NUMBER: OC454097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

14 OCTOBER 2024 TO 31 MARCH 2025

FOR

NOVA KEYS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr J M Samson

Miss C J Pastel

REGISTERED OFFICE:

Unit 2.02 High Weald House

Glovers End

Bexhill on Sea

East Sussex

TN39 5ES

REGISTERED NUMBER:

OC454097 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Investment property

4

1,146,600

CURRENT ASSETS

Debtors

3,630

CREDITORS

Amounts falling due within one year

5

3,630

NET CURRENT LIABILITIES

-

TOTAL ASSETS LESS CURRENT LIABILITIES

1,146,600

CREDITORS

Amounts falling due after more than one year

6

750,216

NET ASSETS ATTRIBUTABLE TO MEMBERS

396,384

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

396,384

396,384

TOTAL MEMBERS' INTERESTS

Members' other interests

396,384

Amounts due from members

(3,630

)

392,754

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 period ended 31 March 2025.

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 January 2026 and were signed by:

Mr J M Samson - Designated member

1.	STATUTORY INFORMATION

Nova Keys LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,146,600

At 31 March 2025

1,146,600

NET BOOK VALUE

At 31 March 2025

1,146,600

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

2,880

Other creditors

750

3,630

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

750,216

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

750,216