REGISTERED NUMBER: OC336623 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ENGLISH OAK ESTATES LLP

Page

Balance sheet

1

Notes to the financial statements

2

Current assets

Cash at bank

483

178

Creditors

Amounts falling due within one year

4

45,727

75,727

Net current liabilities

(45,244

)

(75,549

)

Total assets less current liabilities

and

Net liabilities attributable to members

(45,244

)

(75,549

)

Loans and other debts due to members

-

-

Members' other interests

Capital accounts

(45,244

)

(75,549

)

(45,244

)

(75,549

)

Total members' interests

Members' other interests

(45,244

)

(75,549

)

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 year ended 31 March 2026.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 October 2026 and were signed by:

Mr D A Jones - Designated member

Mrs A Cornelius-Jones - Designated member

1.	Statutory information

English Oak Estates LLP is a private limited liability partnership, registered in England and Wales. The registered number is OC336623. The registered office is Faulkner House, 31 West Steet, Wimborne, Dorset, BH21 1JS and business address is Forest Lodge, Holt Forest, Wimborne, Dorset, BH21 7BT.

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.

Turnover

Turnover represents rental income and management charges relating to the year.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Members' remuneration

A member's share in the profit or loss for the year is accounted for as an allocation of profits. Unallocated profits and losses are included within other reserves.

3.	Employee information

The average number of employees during the year was 2 (2025 - 2 ) .

4.

Creditors: amounts falling due within one year

2026

2025

£

£

Other creditors

43,591

73,591

Accruals and deferred income

2,136

2,136

45,727

75,727