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REGISTERED NUMBER: OC350483 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CAPITAL REAL ESTATE PARTNERS LLP

CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPITAL REAL ESTATE PARTNERS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: N H Fox
Miss V E Shapiro
M P Regan
M K Ridley





REGISTERED OFFICE: The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA





REGISTERED NUMBER: OC350483 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA

CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,676 4,588

CURRENT ASSETS
Debtors 5 1,090,329 2,163,562
Cash at bank 517,782 2,729,537
1,608,111 4,893,099
CREDITORS
Amounts falling due within one year 6 455,806 639,738
NET CURRENT ASSETS 1,152,305 4,253,361
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,155,981

4,257,949

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

1,155,981

4,257,949

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 1,155,981 4,257,949

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 2024.

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.

CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

BALANCE SHEET - continued
31 MARCH 2024


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 21 August 2024 and were signed by:





N H Fox - Designated member

CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Capital Real Estate Partners 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the LLP obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Office equipment - 20% on cost

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Office
property equipment Totals
£    £    £   
COST
At 1 April 2023 19,500 80,303 99,803
Additions - 2,967 2,967
Disposals - (6,376 ) (6,376 )
At 31 March 2024 19,500 76,894 96,394
DEPRECIATION
At 1 April 2023 19,500 75,715 95,215
Charge for year - 3,280 3,280
Eliminated on disposal - (5,777 ) (5,777 )
At 31 March 2024 19,500 73,218 92,718
NET BOOK VALUE
At 31 March 2024 - 3,676 3,676
At 31 March 2023 - 4,588 4,588

CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 583,909 1,892,073
Other debtors 506,420 271,489
1,090,329 2,163,562

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors 15,366 14,938
Taxation and social security 182,122 232,223
Other creditors 258,318 392,577
455,806 639,738

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.