No principal activity declared 01/04/2025 31/03/2026 31/03/2026 false Taxpad 26.1030.1139.29 SO3079302025-04-012026-03-31 SO3079302025-03-31 SO3079302026-03-31 SO307930business:SmallEntities2025-04-012026-03-31 SO307930business:FullAccounts2025-04-012026-03-31 SO307930business:LimitedLiabilityPartnershipLLP2025-04-012026-03-31 SO307930countries:EnglandWales2025-04-012026-03-31 SO307930business:PartnerLLP12025-04-012026-03-31 SO307930business:PartnerLLP22025-04-012026-03-31 SO307930business:RegisteredOffice2025-04-012026-03-31 SO307930core:WithinOneYear2026-03-31 SO307930core:WithinOneYear2025-03-31 SO307930business:AuditExemptWithAccountantsReport2025-04-012026-03-31 SO3079302024-04-012025-03-31 SO307930core:PlantMachinery2025-03-31 SO307930core:ComputerEquipment2025-03-31 SO307930core:PlantMachinery2025-04-012026-03-31 SO307930core:ComputerEquipment2025-04-012026-03-31 SO307930core:PlantMachinery2026-03-31 SO307930core:ComputerEquipment2026-03-31 SO307930core:CurrentFinancialInstrumentscore:ListedExchangeTraded2026-03-31 SO307930core:CurrentFinancialInstrumentscore:ListedExchangeTraded2025-03-31 SO307930core:CurrentFinancialInstrumentscore:UnlistedNon-exchangeTraded2026-03-31 SO307930core:CurrentFinancialInstrumentscore:UnlistedNon-exchangeTraded2025-03-31 SO307930core:CurrentFinancialInstruments2026-03-31 SO307930core:CurrentFinancialInstruments2025-03-31 iso4217:GBP xbrli:pure
Company registration number: SO307930 (Scotland)
 
Faldonside Eco LLP Unaudited financial statements For the year ended 31 March 2026
 
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Faldonside Eco LLPCompany No. SO307930
Unaudited financial statements for the year ended 31 March 2026
 
CONTENTS
 
LLP information3
Accountants' report4
Balance sheet5-6
Notes7-8
 
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Faldonside Eco LLPCompany No. SO307930
LLP information for the year ended 31 March 2026
 
MembersKaren Blackport John James Blackport
 
Company numberSO307930 (Scotland)
 
Registered officeC/O Brodies LLP, Capital Square 58 Morrison Street Edinburgh EH3 8BP
 
AccountantAdauxi Accountants
Unit 5 1 George Williams Way Colchester CO1 2JS
 
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Faldonside Eco LLPCompany No.
Accountants' report for the year ended 31 March 2026
 
Accountants' report to the members of Faldonside Eco LLP on the preparation of the unaudited financial statements for the year ended 31 March 2026
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Faldonside Eco LLP for the year ended 31 March 2026 as set out on pages 5-8 from the LLP's accounting records and from information and explanations you have given us. This report is made solely to the of Faldonside Eco LLP as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Faldonside Eco LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Faldonside Eco LLP and its as a body for our work or for this report. It is your duty to ensure that Faldonside Eco LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profits and losses of Faldonside Eco LLP. You consider that Faldonside Eco LLP is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Faldonside Eco LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. Adauxi Accountants Unit 5 1 George Williams Way Colchester CO1 2JS
21 October 2026
 
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Faldonside Eco LLPCompany No. SO307930
Balance sheet as at 31 March 2026
20262025
Note££
Fixed assets
Tangible assets249,02933,537
49,02933,537
Current assets
Debtors33,99116,821
Current asset investments418,974223,277
Cash at bank and in hand3,5114,667
26,476244,765
Creditors: amounts falling due within one year5(9,716)(5,002)
Net current assets16,760239,763
Total assets less current liabilities65,789273,300
Net assets attributable to members65,789273,300
 
Represented by
Loans and other debts due to members within one year
Members' capital classified as a liability(49,794)24,352
(49,794)24,352
Equity
Members' capital classified as equity307,448307,448
Members' other interests - other reserves classified as equity(191,865)(58,500)
65,789273,300
Total members' interests
Amounts due from members(49,794)-
Loans and other debts due to members-24,352
Members other interests115,583248,948
65,789273,300
 
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 as applied by the Limited Liability Partnerships (Accounts & Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLP's subject to the small LLP's regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
 
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Faldonside Eco LLPCompany No. SO307930
Balance sheet as at 31 March 2026
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLP's) with respect to accounting records and the preparation of accounts.
 
These accounts have been prepared and delivered in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
 
These accounts were approved by the members on 21 October 2026 and were signed on its behalf by: __________________________________________________ John James Blackport
 
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Faldonside Eco LLPCompany No. SO307930
Notes to the accounts
 
1 Average number of employees
 
The average number of employees during the year was: 2 (2025: 0).
 
2 Tangible Assets
 
Plant and machineryComputer equipmentTotal
£££
Cost
As at 1 April 202538,296-38,296
Additions20,6065,94526,551
As at 31 March 202658,9025,94564,847
Depreciation
As at 1 April 20254,759-4,759
Charged in year10,54851111,059
As at 31 March 202615,30751115,818
Net book value
As at 31 March 202643,5955,43449,029
As at 1 April 202533,537-33,537
 
3 Debtors
20262025
££
Trade debtors1,155-
Accrued income and prepayments2,4921,401
VAT recoverable34415,420
3,99116,821
 
4 Investments held as current assets
20262025
££
Listed investments--
Unlisted investments18,974223,277
18,974223,277
 
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Faldonside Eco LLPCompany No. SO307930
Notes to the accounts
 
5 Creditors: amounts falling due within one year
20262025
££
Trade creditors1272,635
Other taxes and social security payable2,531-
Pension contributions unpaid283-
Accruals and deferred income6,7752,367
9,7165,002
 
6 Reconciliation of members' interests
 
Members' Capital (classified as equity)Other ReservesMembers' Capital (classified as debt)Total
££££
Balance at 1 April 2025307,448(58,499)24,352273,301
Profit/(loss) available for division(133,366)(133,366)
After profit/(loss) for the year307,448(191,865)24,352139,935
 
Introduced by members-854854
Repayments of capital-(75,000)(75,000)
Balance at 31 March 2026307,448(191,865)(49,794)65,789
 
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