Larch Property Management LLP

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

Registered number: OC439248

		31 March 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		500,000		500,000

			500,000		500,000
CURRENT ASSETS
Cash at bank and in hand		34,568		26,705

		34,568		26,705
Creditors: Amounts Falling Due Within One Year	5	(1,141 )		(1 )

NET CURRENT ASSETS (LIABILITIES)			33,427		26,704

TOTAL ASSETS LESS CURRENT LIABILITIES			533,427		526,704

NET ASSETS ATTRIBUTABLE TO MEMBERS			533,427		526,704

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		92,427		56,820

			92,427		56,820

Equity
Members' other interests
Members' capital		441,000		469,884

			441,000		469,884

			533,427		526,704

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			92,427		56,820
Members' other interests			441,000		469,884

			533,427		526,704

Page 1

Page 2

Larch Property Management LLP

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 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

Mrs Lucy Bendon

Designated Member

19th January 2026

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

1. General Information

Larch Property Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439248 . The Registered Office is 1 London Road, Ipswich, IP1 2HA.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 (2024: NIL)

4. Investment Property

	31 March 2025
	£
Fair Value
As at 1 October 2024 and 31 March 2025	500,000

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 September 2024
	£	£
Trade creditors	1	1
Accruals and deferred income	1,140	-

	1,141	1

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