Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrueNo description of principal activity02024-04-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC437686 2024-04-01 2025-03-31 OC437686 2023-04-01 2024-03-31 OC437686 2025-03-31 OC437686 2024-03-31 OC437686 c:CurrentFinancialInstruments 2025-03-31 OC437686 c:CurrentFinancialInstruments 2024-03-31 OC437686 d:FRS102 2024-04-01 2025-03-31 OC437686 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC437686 d:FullAccounts 2024-04-01 2025-03-31 OC437686 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC437686 d:PartnerLLP1 2024-04-01 2025-03-31 OC437686 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC437686 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC437686 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC437686









PPR OX1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PPR OX1 LLP
REGISTERED NUMBER: OC437686

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2025
2024
2024
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
800,000
800,000

  
800,000
800,000

Total assets less current liabilities
  
 
 
800,000
 
 
800,000

  

Net assets
  
800,000
800,000


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
800,000
800,000

  
 
800,000
 
800,000

  
800,000
800,000


Total members' interests
  

Members' other interests
  
800,000
800,000

  
800,000
800,000

Page 1

 
PPR OX1 LLP
REGISTERED NUMBER: OC437686
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
PPR Estates Limited
Designated member

Date: 4 December 2025

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

PPR OX1 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 
PPR OX1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

PPR OX1 LLP is a limited liability partnership incorporated in England and Wales. The registered office is 5 Welbeck Street, London, W1G 9YQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The entity has no employees.

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


Debtors

2025
2024
£
£


Other debtors
800,000
800,000


Page 3