IRIS Accounts Production v25.4.0.155 OC416164 designated member 1.4.24 30.9.25 30.9.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC416164 2024-03-31 OC416164 2025-09-30 OC416164 2024-04-01 2025-09-30 OC416164 2023-03-31 OC416164 2023-04-01 2024-03-31 OC416164 2024-03-31 OC416164 ns15:EnglandWales 2024-04-01 2025-09-30 OC416164 ns14:PoundSterling 2024-04-01 2025-09-30 OC416164 ns10:PartnerLLP1 2024-04-01 2025-09-30 OC416164 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-09-30 OC416164 ns10:SmallEntities 2024-04-01 2025-09-30 OC416164 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-09-30 OC416164 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-09-30 OC416164 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-09-30 OC416164 ns10:FullAccounts 2024-04-01 2025-09-30 OC416164 ns10:PartnerLLP2 2024-04-01 2025-09-30 OC416164 ns10:RegisteredOffice 2024-04-01 2025-09-30 OC416164 ns5:CurrentFinancialInstruments 2025-09-30 OC416164 ns5:CurrentFinancialInstruments 2024-03-31 OC416164 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 OC416164 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: OC416164 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

BENROSE PROPERTY LLP

| BENROSE PROPERTY LLP (REGISTERED NUMBER: OC416164) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BENROSE PROPERTY LLP |

GENERAL INFORMATION

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

| DESIGNATED MEMBERS: | Benrose Limited

| Winthrop Limited

| REGISTERED OFFICE: | Fordgate House

| 1 Allsop Place

| London

| NW1 5LF

| REGISTERED NUMBER: | OC416164 (England and Wales)

| ACCOUNTANTS: | Melinek Fine LLP

| Chartered Accountants

| First Floor, Winston House

| 349 Regents Park Road

| London

| N3 1DH

| BENROSE PROPERTY LLP (REGISTERED NUMBER: OC416164) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | - |  | 1,889,214 |  |

CURRENT ASSETS

Debtors | 5 | 5,442,968 |  | 231,055 |  |

Cash at bank | 1 |  | 31,518 |  |

5,442,969 |  | 262,573 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,342,701 |  | 388,951 |  |

NET CURRENT ASSETS/(LIABILITIES) | 3,100,268 |  | (126,378 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 3,100,268 |  | 1,762,836 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 3,090,268 |  | 1,752,836 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 10,000 |  | 10,000 |  |

3,100,268 |  | 1,762,836 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 3,090,268 |  | 1,752,836 |  |

Members' other interests | 10,000 |  | 10,000 |  |

Amounts due from members | 5 | (3,066 | ) | (2,868 | ) |

3,097,202 |  | 1,759,968 |  |

| BENROSE PROPERTY LLP (REGISTERED NUMBER: OC416164) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30 September 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 11 February 2026 and were signed by:

Benrose Limited - Designated member

| BENROSE PROPERTY LLP (REGISTERED NUMBER: OC416164) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Benrose Property LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

| Financial liabilities that are classified as payable within one year are subsequently measured at the undiscounted amount of the cash or other consideration expected to be paid.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the liability simultaneously.

3. | EMPLOYEE INFORMATION

| The average number of employees during the period was NIL (2024 - NIL).

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 1,889,214 |  |

| Disposals | (1,889,214 | ) |

| At 30 September 2025 | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 31 March 2024 | 1,889,214 |  |

| BENROSE PROPERTY LLP (REGISTERED NUMBER: OC416164) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 5,422,652 |  | 228,187 |  |

| Other debtors | 20,316 |  | 2,868 |  |

5,442,968 |  | 231,055 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 162,873 |  | 65,373 |  |

| Taxation and social security | - |  | 20,016 |  |

| Other creditors | 2,179,828 |  | 303,562 |  |

2,342,701 |  | 388,951 |  |

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members rank pari passu with other unsecured debts.