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Registered number: OC415014






Dunhams Court Letchworth LLP


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


CONTENTS



		Page

Report of the Members		-


Report of the Accountants		-

Profit and Loss Account		-

Balance Sheet		3

Notes to the Accounts		4


The following do not form part of the statutory financial statements:


Trading and Profit and Loss Account		-

Profit and Loss Account Summaries		-

Capital Accounts		-

Current Accounts		-


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DESIGNATED MEMBERS
Stearsby Hagg Property Company Limited
Maroi Limited
Sunley Farms (Richmond) Limited


REGISTERED OFFICE
Fifteen Rosehill
Montgomery Way
Carlisle
Cumbria
CA1 2RW


COMPANY NUMBER
OC415014



ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS

Tangible assets	2		8,550,000		8,550,000

CURRENT ASSETS

Debtors	3	165,846		42,919
Cash at bank and in hand		725		107,249
		166,571		150,168
CREDITORS: Amounts falling due within one year	5	576,765		315,937
NET CURRENT LIABILITIES			(410,194)		(165,769)

TOTAL ASSETS LESS CURRENT LIABILITIES			8,139,806		8,384,231


CREDITORS: Amounts falling due after more than oneyear	6		1,181,999		1,001,879
NET ASSETS ATTRIBUTABLE TO MEMBERS			6,957,807		7,382,352

LOANS AND OTHER DEBTS DUE TO MEMBERS			6,957,807		7,382,352
MEMBERS ' OTHER INTERESTS
			6,957,807		7,382,352

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members			6,957,807		7,382,352
			6,957,807		7,382,352
For the year ending 31/03/2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the members on 14/10/2026 and signed on their behalf by



.............................
Maroi Limited
Designated Member




2. TANGIBLE FIXED ASSETS

	Investment
	Properties	Total
	£	£
Cost
At 01/04/2025	8,550,000	8,550,000
At 31/03/2026	8,550,000	8,550,000
Depreciation
At 31/03/2026	-	-
Net Book Amounts
At 31/03/2026	8,550,000	8,550,000
At 31/03/2025	8,550,000	8,550,000
The properties are included at a market value of £8,550,000 based on a review by Avison Young in August 2022.




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.




1b. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Changes in fair value are recognised in the profit and loss account.




1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Rents are recongnised as they fall due as adjusted for amounts received in advance.




3. DEBTORS	2026	2025
	£	£

Amounts falling due within one year:
Trade debtors	57,551	22,340
VAT	88,038	-
Other Debtors	20,257	20,579
	165,846	42,919




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	207,677	127,677
Trade creditors	221,212	44,859
Taxation and social security	-	9,910
Other creditors	147,876	133,491
	576,765	315,937




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	1,181,999	1,001,879
	1,181,999	1,001,879




7. SECURED CREDITORS
	2026	2025
	£	£
Amount of bank loans and overdrafts which are secured	1,389,677	1,129,556

The bank loan is secured by way of a fixed and floating charge over the property of the LLP.




4. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	-	-