Avocet Industrial Estates LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC301154 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2019

for

Avocet Industrial Estates LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Dudbridge Estates Ltd

Clearwater Furbs

REGISTERED OFFICE:

c/o Stroud Metal Co Ltd

Brunel Way

Stroudwater Business Park

Stonehouse

Gloucestershire

GL10 3SX

REGISTERED NUMBER:

OC301154 (England and Wales)

ACCOUNTANTS:

Kingscott Dix Limited

Chartered Accountants

Goodridge Court

Goodridge Avenue

Gloucester

Gloucestershire

GL2 5EN

FIXED ASSETS

Investment property

3

1,460,242

1,304,989

CURRENT ASSETS

Debtors

4

3,661

9,240

Cash at bank

5,903

4,220

9,564

13,460

CREDITORS

Amounts falling due within one year

5

34,455

39,132

NET CURRENT LIABILITIES

(24,891

)

(25,672

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,435,351

1,279,317

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

1,415,351

1,259,317

MEMBERS' OTHER INTERESTS

Capital accounts

20,000

1,435,351

1,279,317

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

1,415,351

1,259,317

Members' other interests

20,000

1,435,351

1,279,317

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 2019.

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 on 18 December 2019 and were signed by:

Dudbridge Estates Ltd - Designated member

1.	STATUTORY INFORMATION

Avocet Industrial Estates 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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2018

1,304,989

Additions

155,253

At 31 March 2019

1,460,242

NET BOOK VALUE

At 31 March 2019

1,460,242

At 31 March 2018

1,304,989

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

Other debtors

3,661

9,240

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

Trade creditors

32,955

37,632

Other creditors

1,500

34,455

39,132

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

No protection is afforded to creditors in respect of Members capital and reserves.

Avocet Industrial Estates LLP - Accounts to registrar (filleted) - small 18.2

Avocet Industrial Estates LLP - Accounts to registrar (filleted) - small 18.2