Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2025 1 July 2024 false 1 July 2025 31 December 2025 31 December 2025 OC412476 Mr Robert Gasch Mr Robert Brinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC412476 2025-06-30 OC412476 2025-12-31 OC412476 2025-07-01 2025-12-31 OC412476 frs-core:InvestmentPropertyIncludedWithinPPE 2025-12-31 OC412476 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-01 2025-12-31 OC412476 frs-core:InvestmentPropertyIncludedWithinPPE 2025-06-30 OC412476 frs-core:MotorVehicles 2025-12-31 OC412476 frs-core:MotorVehicles 2025-07-01 2025-12-31 OC412476 frs-core:MotorVehicles 2025-06-30 OC412476 frs-bus:LimitedLiabilityPartnershipLLP 2025-07-01 2025-12-31 OC412476 frs-bus:LimitedLiabilityPartnershipsSORP 2025-07-01 2025-12-31 OC412476 frs-bus:FilletedAccounts 2025-07-01 2025-12-31 OC412476 frs-bus:SmallEntities 2025-07-01 2025-12-31 OC412476 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2025-12-31 OC412476 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2025-12-31 OC412476 frs-countries:EnglandWales 2025-07-01 2025-12-31 OC412476 frs-bus:PartnerLLP1 2025-07-01 2025-12-31 OC412476 frs-bus:PartnerLLP2 2025-07-01 2025-12-31 OC412476 2024-06-30 OC412476 2025-06-30 OC412476 2024-07-01 2025-06-30 OC412476 frs-core:CurrentFinancialInstruments 2025-06-30
Registered number: OC412476
SRM Properties (2016) LLP
Unaudited Financial Statements
For the Period 1 July 2025 to 31 December 2025
Wheelhouse Hulme
SRM Properties (2016) LLP
Contents
Contents

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

Page 1
SRM Properties (2016) LLP
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: OC412476

| 31 December 2025 | 30 June 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 233,700
|  |  | - |  | 233,700
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 8,619 |
|  | - |  | 8,619 |
Creditors: Amounts Falling Due Within One Year | 5 | - |  | (2,810 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | - |  | 5,809
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | - |  | 239,509
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | - |  | 239,509
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 2,995 |  | 239,509 |
|  |  | 2,995 |  | 239,509
Equity
Members' other interests
Other reserves |  | (2,995) |  | - |
|  |  | (2,995) |  | -
|  |  | - |  | 239,509
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 2,995 |  | 239,509
Members' other interests |  |  | (2,995) |  | -
|  |  | - |  | 239,509

Page 1
Page 2
SRM Properties (2016) LLP
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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 Robert Gasch Designated Member | Mr Robert Brinson Designated Member
06/01/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
SRM Properties (2016) LLP
Notes to the Financial Statements
For the Period 1 July 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
SRM Properties (2016) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC412476 . The Registered Office is 11 Rowley Hall Drive, Stafford, ST17 9FF.
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 May 2024 (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:

Motor Vehicles | 25% straight line

2.3. 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 period was: NIL (2025: NIL)
- -
4. Tangible Assets

| Investment Properties | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2025 | 233,700 | 1,140 | 234,840
Disposals | (233,700 ) | - | (233,700 )
As at 31 December 2025 | - | 1,140 | 1,140
Depreciation
As at 1 July 2025 | - | 1,140 | 1,140
As at 31 December 2025 | - | 1,140 | 1,140
Net Book Value
As at 31 December 2025 | - | - | -
As at 1 July 2025 | 233,700 | - | 233,700

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 30 June 2025
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | - |  | 1,210
Accruals and deferred income | - |  | 1,600
| - |  | 2,810

Page 3