Acorah Software Products - Accounts Production 15.0.500 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 OC368592 Curo Property Funds LLP Mr Kevin Crighton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC368592 2023-04-05 OC368592 2024-04-05 OC368592 2023-04-06 2024-04-05 OC368592 frs-core:CurrentFinancialInstruments 2024-04-05 OC368592 frs-core:Non-currentFinancialInstruments 2024-04-05 OC368592 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 OC368592 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-05 OC368592 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC368592 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC368592 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC368592 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC368592 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC368592 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC368592 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC368592 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC368592 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC368592 2022-04-05 OC368592 2023-04-05 OC368592 2022-04-06 2023-04-05 OC368592 frs-core:CurrentFinancialInstruments 2023-04-05 OC368592 frs-core:Non-currentFinancialInstruments 2023-04-05
Registered number: OC368592
Curo Charlotte House LLP
Unaudited Financial Statements
For The Year Ended 5 April 2024
Friedmans
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC368592
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,480,000 12,480,000
12,480,000 12,480,000
CURRENT ASSETS
Debtors 5 27 -
Cash at bank and in hand 203,209 214,902
203,236 214,902
Creditors: Amounts Falling Due Within One Year 6 (314,147 ) (301,931 )
NET CURRENT ASSETS (LIABILITIES) (110,911 ) (87,029 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,369,089 12,392,971
Creditors: Amounts Falling Due After More Than One Year 7 (5,975,398 ) (6,224,998 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 6,393,691 6,167,973
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 9,316 9,316
Other amounts 9,306,890 9,306,890
9,316,206 9,316,206
Equity
Members' other interests
Revaluation reserve (1,499,694) (1,499,694)
Other reserves (1,422,821) (1,648,539)
(2,922,515) (3,148,233)
6,393,691 6,167,973
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 9,316,206 9,316,206
Members' other interests (2,922,515) (3,148,233)
6,393,691 6,167,973
Page 1
Page 2
For the year ending 5 April 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Kevin Crighton
Designated Member
17 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Curo Charlotte House LLP is a limited liability partnership, incorporated in England & Wales, registered number OC368592 . The Registered Office is Kopshop, Unit 9, 6 Old London Road, Kingston Upon Thames, Surrey, KT2 6QF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 6 April 2023 12,480,000
As at 5 April 2024 12,480,000
Net Book Value
As at 5 April 2024 12,480,000
As at 6 April 2023 12,480,000
The Freehold propery was revalued by Savills in July April 2024, which has been reflected in these accounts
5. Debtors
2024 2023
£ £
Due within one year
VAT 27 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 250,600 250,648
VAT - 11,914
Other creditors - 818
Accruals and deferred income 63,547 38,551
314,147 301,931
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,975,398 6,224,998
Page 3