Tri Capital Mill Hill LLP

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

Registered number: OC332140

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,000		2,000

			2,000		2,000
CURRENT ASSETS
Debtors	5	147		147
Cash at bank and in hand		23,446		26,099

		23,593		26,246
Creditors: Amounts Falling Due Within One Year	6	(19,241 )		(21,894 )

NET CURRENT ASSETS (LIABILITIES)			4,352		4,352

TOTAL ASSETS LESS CURRENT LIABILITIES			6,352		6,352

NET ASSETS ATTRIBUTABLE TO MEMBERS			6,352		6,352

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		6,352		6,352

			6,352		6,352

			6,352		6,352

TOTAL MEMBERS' INTEREST
Amounts due from members			(72)		(72)
Loans and other debts due to members			6,352		6,352

			6,280		6,280

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Page 2

Tri Capital Mill Hill 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 J Kessel

Designated Member

08/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Tri Capital Mill Hill LLP is a limited liability partnership, incorporated in England & Wales, registered number OC332140 . 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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	2,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	75	75
Amounts due from members	72	72

	147	147

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	19,241	21,894

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