TAL SE LAND DEVELOPMENT PARTNERSHIP LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC306116 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020

FOR

TAL SE LAND DEVELOPMENT PARTNERSHIP LLP

Page

General Information

1

Balance Sheet

3

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

A J G Bilton

Mrs J R Bostock

J Boyle

R M Gabb

M Harrison

J M Horne

P M Johnston

A C Lapping

A M Pert

L A Reid

Dr P E Reid

S M Robertson

S F Rogers

I A Ross

B S Sandhu

M G B Shaw

RtHon Lord K Baker

Lady M E Baker

BRS Developments (Euro Central) LLP

The Hamilton Portfolio Partnership

Mr W Aitchison

D Charlton

J Dunlop

C R Godfrey

Alpha Beta Services Ltd

TAL CPT Ltd

REGISTERED OFFICE:

The Lodge

Odell

Bedford

Bedfordshire

MK43 7BB

REGISTERED NUMBER:

OC306116 (England and Wales)

ACCOUNTANTS:

Cox & Co. (Accountancy) Limited

Chartered Accountants

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

CURRENT ASSETS

Debtors

4

55,894

54,021

Cash at bank and in hand

32,149

34,020

88,043

88,041

CREDITORS

Amounts falling due within one year

5

1,509

1,507

NET CURRENT ASSETS

86,534

86,534

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

86,534

86,534

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

86,482

86,482

MEMBERS' OTHER INTERESTS

Capital accounts

52

52

86,534

86,534

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

86,482

86,482

Members' other interests

52

52

Amounts due from members

4

(54,994

)

(53,421

)

31,540

33,113

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 2020.

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 and authorised for issue on 29 May 2020 and were signed by:

M G B Shaw - Designated member

1.	STATUTORY INFORMATION

TAL SE LAND DEVELOPMENT PARTNERSHIP 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

55,894

54,021

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

1,509

1,507

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' (other than members' capital classified as debt) rank equally with other

creditors.