Topiary FHL (Cheltenham) LLP OC450741 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is the rental of a furnished holiday let. Digita Accounts Production Advanced 6.30.9574.0 true OC450741 2025-04-01 2026-03-31 OC450741 2026-03-31 OC450741 core:WithinOneYear 2026-03-31 OC450741 bus:Micro-entities 2025-04-01 2026-03-31 OC450741 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 OC450741 bus:FilletedAccounts 2025-04-01 2026-03-31 OC450741 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC450741 bus:RegisteredOffice 2025-04-01 2026-03-31 OC450741 bus:PartnerLLP1 2025-04-01 2026-03-31 OC450741 bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC450741 countries:AllCountries 2025-04-01 2026-03-31 OC450741 2024-01-23 2025-03-31 OC450741 2025-03-31 OC450741 core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: OC450741 (England & Wales)

Prepared for the registrar
 
Topiary FHL (Cheltenham) LLP

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Topiary FHL (Cheltenham) LLP

(Registration number: OC450741 (ENGLAND & WALES))
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

1,798,732

1,808,419

Current assets

22,755

33,132

Prepayments and accrued income

1,827

1,451

Creditors: Amounts falling due within one year

(1,861)

(2,332)

Net current assets

22,721

32,251

Total assets less current liabilities

1,821,453

1,840,670

Accruals and deferred income

(4,250)

(4,974)

Net assets attributable to members

1,817,203

1,835,696

Represented by:

Total members' interests

Loans and other debts due to members

97,728

120,521

Equity

1,719,475

1,715,175

 

1,817,203

1,835,696

 

Topiary FHL (Cheltenham) LLP

(Registration number: OC450741 (ENGLAND & WALES))
Balance Sheet as at 31 March 2026

1

General information

The place of registration of the limited liability partnership is England and Wales.

The address of the registered office is:
Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 0UX

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

These financial statements have been prepared using the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Report Standard applicable to the Micro-entities Regime'.

The functional currency of Topiary FHL (Cheltenham) LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Monetary amounts in these financial statements are rounded to the nearest pound.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2025 - 0).

These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the micro limited liability partnerships regime and delivered in accordance with the provision applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 31 March 2026 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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

The financial statements of Topiary FHL (Cheltenham) LLP (registered number OC450741) were approved by the Board and authorised for issue on


20 October 2026.

They were signed on behalf of the limited liability partnership by:

.........................................
Mr J D Hickman
Designated member