Tri Capital Properties LLP

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

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

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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.

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

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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

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