SRM Properties (2016) LLP

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

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

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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.

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

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