Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC332815 Mr Jonathan Kessel Ms Abigail Kessel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC332815 2024-03-31 OC332815 2025-03-31 OC332815 2024-04-01 2025-03-31 OC332815 frs-core:CurrentFinancialInstruments 2025-03-31 OC332815 frs-core:PlantMachinery 2025-03-31 OC332815 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC332815 frs-core:PlantMachinery 2024-03-31 OC332815 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC332815 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC332815 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC332815 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC332815 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC332815 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC332815 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC332815 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC332815 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC332815 2023-03-31 OC332815 2024-03-31 OC332815 2023-04-01 2024-03-31 OC332815 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC332815
Tri Capital Properties LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
Tri Capital Properties LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Tri Capital Properties LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC332815

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 100 |  | 133
|  |  | 100 |  | 133
CURRENT ASSETS
Debtors | 5 | 90,861 |  | 96,265 |
Cash at bank and in hand |  | 4,546 |  | 959 |
|  | 95,407 |  | 97,224 |
Creditors: Amounts Falling Due Within One Year | 6 | (81,265 ) |  | (63,115 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,142 |  | 34,109
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 14,242 |  | 34,242
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 14,242 |  | 34,242
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability |  | (40,940) |  | (20,940) |
|  |  | (40,940) |  | (20,940)
Equity
Members' other interests
Members' capital |  | 59,903 |  | 59,903 |
Other reserves |  | (4,721) |  | (4,721) |
|  |  | 55,182 |  | 55,182
|  |  | 14,242 |  | 34,242
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (26,535) |  | (10,995)
Loans and other debts due to members |  |  | (40,940) |  | (20,940)
Members' other interests |  |  | 55,182 |  | 55,182
|  |  | (12,293) |  | 23,247

Page 1
Page 2
Tri Capital Properties LLP
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 Jonathan Kessel Designated Member
08/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tri Capital Properties LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Tri Capital Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC332815 . The Registered Office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 7,909
As at 31 March 2025 | 7,909
Depreciation
As at 1 April 2024 | 7,776
Provided during the period | 33
As at 31 March 2025 | 7,809
Net Book Value
As at 31 March 2025 | 100
As at 1 April 2024 | 133

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 3,456 |  | 3,175
Other debtors | 60,870 |  | 82,095
Amounts due from members | 26,535 |  | 10,995
| 90,861 |  | 96,265

Page 3
Page 4
Tri Capital Properties LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 67,865 |  | 50,915
Accruals and deferred income | 13,400 |  | 12,200
| 81,265 |  | 63,115

Page 4