| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 18 OCTOBER 2023 TO 5 APRIL 2025 |
| FOR |
| THAR HOLDINGS LLP |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 18 OCTOBER 2023 TO 5 APRIL 2025 |
| FOR |
| THAR HOLDINGS LLP |
| THAR HOLDINGS LLP (REGISTERED NUMBER: OC449576) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 18 OCTOBER 2023 TO 5 APRIL 2025 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| THAR HOLDINGS LLP |
| GENERAL INFORMATION |
| FOR THE PERIOD 18 OCTOBER 2023 TO 5 APRIL 2025 |
| DESIGNATED MEMBERS: |
| Tara Cato |
| Abigail Cato |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| C/O Simmons Gainsford |
| 14th Floor |
| 33 Cavendish Square |
| London |
| W1G 0PW |
| THAR HOLDINGS LLP (REGISTERED NUMBER: OC449576) |
| BALANCE SHEET |
| 5 APRIL 2025 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,270,792 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
1,270,792 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 6 | 1,270,792 |
| Amounts due from members | (1,763 | ) |
| 1,269,029 |
| 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. |
| THAR HOLDINGS LLP (REGISTERED NUMBER: OC449576) |
| BALANCE SHEET - continued |
| 5 APRIL 2025 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| THAR HOLDINGS LLP (REGISTERED NUMBER: OC449576) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 18 OCTOBER 2023 TO 5 APRIL 2025 |
| 1. | STATUTORY INFORMATION |
| Thar Holdings 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 |
| Investment property |
| Investment properties are accounted for in accordance with the provisions of section 16 of FRS 102. They are valued annually by the members, and from time to time by an independent professional valuer, on a fair value basis. The surplus or deficit on revaluation is transferred to the income statement. Deferred tax is provided on revaluation gains at the rate expected to apply when the property is sold. |
| Financial instruments |
| Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and amounts with related parties are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the period was NIL. |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 5 April 2025 |
| NET BOOK VALUE |
| At 5 April 2025 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other creditors |
| 6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| In the event of winding up, loans and other debts due to members rank equally with other unsecured creditors. |