Curo Charlotte House LLP

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

Registered number: OC368592

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,600,000		12,480,000

			13,600,000		12,480,000
CURRENT ASSETS
Debtors	5	29		27
Cash at bank and in hand		6,171		203,209

		6,200		203,236
Creditors: Amounts Falling Due Within One Year	6	(180,030 )		(314,147 )

NET CURRENT ASSETS (LIABILITIES)			(173,830 )		(110,911 )

TOTAL ASSETS LESS CURRENT LIABILITIES			13,426,170		12,369,089

Creditors: Amounts Falling Due After More Than One Year	7		(5,795,549 )		(5,975,398 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			7,630,621		6,393,691

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		9,316		9,316
Other amounts		9,306,890		9,306,890

			9,316,206		9,316,206

Equity
Members' other interests
Revaluation reserve		(379,694)		(1,499,694)
Other reserves		(1,305,891)		(1,422,821)

			(1,685,585)		(2,922,515)

			7,630,621		6,393,691

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			9,316,206		9,316,206
Members' other interests			(1,685,585)		(2,922,515)

			7,630,621		6,393,691

Page 1

Page 2

Curo Charlotte House LLP

Balance Sheet (continued)

As At 5 April 2025

For the year ending 5 April 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 Kevin Crighton

Designated Member

1 July 2025

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

1. General Information

Curo Charlotte House LLP is a limited liability partnership, incorporated in England & Wales, registered number OC368592 . The Registered Office is Kopshop, Unit 9, 6 Old London Road, Kingston Upon Thames, Surrey, KT2 6QF.

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.

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

	Land & Property
	Freehold
	£
Cost or Valuation
As at 6 April 2024	12,480,000
Revaluation	1,120,000

As at 5 April 2025	13,600,000

Net Book Value
As at 5 April 2025	13,600,000

As at 6 April 2024	12,480,000

The Freehold propery was revalued by Savills in June 2025, which has been reflected in these accounts

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	29	27

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	10,600	250,600
Accruals and deferred income	169,430	63,547

	180,030	314,147

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	5,795,549	5,975,398

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