REGISTERED NUMBER: OC450643 (England and Wales)

Risebridge Property Investments LLP

Unaudited Financial Statements

for the Period 16 January 2024 to 31 March 2025

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Mr R S Hillier

Mrs R A Hillier

REGISTERED OFFICE:

Suite 16, Enterprise House

Telford Road

Bicester

Oxfordshire

OX26 4LD

REGISTERED NUMBER:

OC450643 (England and Wales)

ACCOUNTANTS:

Morgan Accountancy Solutions Ltd

Chartered Certified Accountants

Suite 16, Enterprise House

Telford Road

Bicester

Oxon

OX26 4LD

FIXED ASSETS

Tangible assets

4

383

Investment property

5

2,283,875

2,284,258

CURRENT ASSETS

Debtors

6

1,558

Cash at bank

4,275

5,833

CREDITORS

Amounts falling due within one year

7

5,818

NET CURRENT ASSETS

15

TOTAL ASSETS LESS CURRENT LIABILITIES

2,284,273

CREDITORS

Amounts falling due after more than one year

8

516,867

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,767,406

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

550,337

MEMBERS' OTHER INTERESTS

Capital accounts

1,217,069

1,767,406

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

550,337

Members' other interests

1,217,069

1,767,406

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 period ended 31 March 2025.

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 10 October 2025 and were signed by:

Mrs R A Hillier - Designated member

Mr R S Hillier - Designated member

1.	STATUTORY INFORMATION

Risebridge Property Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

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.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

389

At 31 March 2025

389

DEPRECIATION

Charge for period

6

At 31 March 2025

6

NET BOOK VALUE

At 31 March 2025

383

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,805,149

Revaluations

478,726

At 31 March 2025

2,283,875

NET BOOK VALUE

At 31 March 2025

2,283,875

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

478,726

Cost

1,805,149

2,283,875

If investment properties had not been revalued they would have been included at the following historical cost:

£

Cost

1,805,149

Investment properties were valued on an open market basis on 31 March 2025 by the designated members .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,558

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

2,484

Other creditors

3,334

5,818

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

516,867

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

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