Fresh Cash Pawn LLP
Registered number: | OC340188
Balance Sheet
as at 30 September 2025
Notes |  | 2025 |  | 2024
US$ | US$
Current assets
Debtors | 4 |  | - |  | 619,712
Cash at bank and in hand |  |  | - |  | 1,627
|  |  | - |  | 621,339
Creditors: amounts falling due within one year | 5 |  | - |  | (2,746,676)
Net current liabilities |  |  | - |  | (2,125,337)
Total assets less current liabilities |  |  | - |  | (2,125,337)
Net liabilities attributable to members | - |  | (2,125,337)
Represented by:
Loans and other debts due to members | 6 |  | - |  | (2,125,032)
Members' other interests
Fair value reserve |  |  | - |  | (305)
|  |  | - |  | (2,125,337)
Total members' interests
Loans and other debts due to members | 6 |  | - |  | (2,125,032)
Members' other interests |  |  | - |  | (305)
|  |  | - |  | (2,125,337)
For the year ended 30 September 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs).
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 9 January 2026 and signed on their behalf by:
K A Hickson on behalf of Millward Investments Ltd
Designated member

Fresh Cash Pawn LLP
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
| Going concern
| The LLP ceased trading on 30 September 2025 and the financial statements have been prepared on a basis other than the going concern basis. The basis includes, where applicable, writing the company’s assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date.
| Division of profits
| Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account.
| Taxation
| Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Members' capital
| Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 | Employees | 2025 | 2024
Number | Number
| Average number of persons employed by the LLP | - | -
3 | Intangible fixed assets | US$
| Copyrights:
| Cost
| At 1 October 2024 | 3,000
| Disposals | (3,000)
| At 30 September 2025 | -
| Amortisation
| At 1 October 2024 | 3,000
| On disposals | (3,000)
| At 30 September 2025 | -
| Net book value
| At 30 September 2025 | -
| Copyrights have been written off in equal annual instalments over their estimated economic life of 5 years.
4 | Debtors | 2025 | 2024
US$ | US$
| Other debtors | - | 619,712
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
US$ | US$
| Other creditors | - |  | 2,746,676
6 | Loans and other debts due to members | 2025 |  | 2024
US$ | US$
| Amounts due to members in respect of profits | - |  | (2,125,032)
| Amounts falling due after more than one year | - |  | (2,125,032)
| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.
7 | Fair value reserve | 2025 |  | 2024
US$ | US$
| At 1 October 2024 | (305) |  | (305)
| Other movements | 305 |  | -
| At 30 September 2025 | - |  | (305)
8 | Controlling party
| There is no ultimate controlling party.
9 | Other information
| Fresh Cash Pawn LLP is a limited liability partnership incorporated in England. Its registered office is:
| 1st Floor, 8 Bridle Close
| Kingston Upon Thames
| Surrey
| KT1 2JW

Fresh Cash Pawn LLP OC340188 false 2024-10-01 2025-09-30 2025-09-30 VT Final Accounts April 2025 K A Hickson on behalf of Millward Investments Ltd No description of principal activity OC340188 2023-10-01 2024-09-30 OC340188 1 core:RevaluationReserve 2023-10-01 2024-09-30 OC340188 core:WithinOneYear 2024-09-30 OC340188 1 2024-09-30 OC340188 core:OtherReservesSubtotal 2024-09-30 OC340188 core:RevaluationReserve 2023-09-30 OC340188 2024-10-01 2025-09-30 OC340188 bus:LimitedLiabilityPartnershipLLP 2024-10-01 2025-09-30 OC340188 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 OC340188 bus:PartnerLLP20 2024-10-01 2025-09-30 OC340188 3 2024-10-01 2025-09-30 OC340188 1 2024-10-01 2025-09-30 OC340188 2 2024-10-01 2025-09-30 OC340188 4 2024-10-01 2025-09-30 OC340188 core:Goodwill 2024-10-01 2025-09-30 OC340188 1 core:RevaluationReserve 2024-10-01 2025-09-30 OC340188 countries:England 2024-10-01 2025-09-30 OC340188 bus:FRS102 2024-10-01 2025-09-30 OC340188 bus:FilletedAccounts 2024-10-01 2025-09-30 OC340188 2025-09-30 OC340188 core:WithinOneYear 2025-09-30 OC340188 1 2025-09-30 OC340188 core:OtherReservesSubtotal 2025-09-30 OC340188 core:Goodwill 2025-09-30 OC340188 core:RevaluationReserve 2025-09-30 OC340188 2024-09-30 OC340188 core:Goodwill 2024-09-30 OC340188 core:RevaluationReserve 2024-09-30 xbrli:pure iso4217:USD