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Registration number: 11409497

Three Rivers Partnership Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Three Rivers Partnership Limited

Contents

Company Information | 1
Profit and Loss Account | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 6

Three Rivers Partnership Limited

Company Information

Directors | Mr S V Parmar Mr V K Parmar

Registered office | Station House Station Road Rugeley Staffordshire United Kingdom WS15 3HA

Accountants | Wychbury Greaves Station House Station Road Rugeley Staffordshire WS15 3HA

Three Rivers Partnership Limited

Profit and Loss Account for the Year Ended 30 June 2025

| Note | 2025 £ | 2024 £
Turnover |  | 93,475 | 93,084
Cost of sales |  | (58,151) | (10,198)
Gross profit |  | 35,324 | 82,886
Administrative expenses |  | (9,674) | (38,245)
Operating profit |  | 25,650 | 44,641
Interest payable and similar expenses |  | (40,192) | (41,425)
(Loss)/profit before tax |  | (14,542) | 3,216
Tax on (loss)/profit |  | - | (6,481)
Loss for the financial year |  | (14,542) | (3,265)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Three Rivers Partnership Limited

(Registration number: 11409497)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 961,181 | 961,181
Current assets |  |  |
Debtors |  | 1,445 | 6,719
Cash at bank and in hand |  | 3,326 | 30,642
|  | 4,771 | 37,361
Creditors: Amounts falling due within one year |  | (278,160) | (296,209)
Net current liabilities |  | (273,389) | (258,848)
Total assets less current liabilities |  | 687,792 | 702,333
Creditors: Amounts falling due after more than one year |  | (689,716) | (689,715)
Net (liabilities)/assets |  | (1,924) | 12,618
Capital and reserves |  |  |
Called up share capital | 5 | 1,000 | 1,000
Retained earnings |  | (2,924) | 11,618
Shareholders' (deficit)/funds |  | (1,924) | 12,618

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 March 2026 and signed on its behalf by:

......................................... Mr S V Parmar Director

Three Rivers Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Station House
Station Road
Rugeley
Staffordshire
WS15 3HA
United Kingdom

These financial statements were authorised for issue by the Board on 31 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Three Rivers Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 2).

4 | Investment properties

| 2025 £
At 1 July | 961,181
At 30 June | 961,181

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100
Ordinary A of £1 each | 900 | 900 | 900 | 900
| 1,000 | 1,000 | 1,000 | 1,000

Three Rivers Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 689,716 | 689,715