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Registration number: OC375431

Baer & Kaplan Real Estate Investors LLP
Unaudited Filleted Financial Statements
for the Year Ended 31 May 2025

Baer & Kaplan Real Estate Investors LLP

Contents

Limited liability partnership information | 1
Financial Statements | 2 to 3
Balance Sheet | 2
Notes to the Financial Statements | 2

Baer & Kaplan Real Estate Investors LLP

Limited liability partnership information

Designated members | Paltz Holding Ltd. Lowe Associated Corp.

Registered office | 71-75 Shelton Street Covent Garden London WC2H 9JQ

Baer & Kaplan Real Estate Investors LLP

(Registration number: OC375431)
Balance Sheet as at 31 May 2025

| 2025 $ | 2024 $
Fixed assets | 4,075,593 | 4,075,593
Current assets | 50,028,810 | 50,029,690
Net assets attributable to members | 54,104,403 | 54,105,283
Represented by: |  |
Loans and other debts due to members | 4,104,403 | 4,105,283
Members' other interests | 50,000,000 | 50,000,000
| 54,104,403 | 54,105,283
Total members' interests |  |
Amounts due from members | (50,000,000) | (50,000,000)
Loans and other debts due to members | 4,104,403 | 4,105,283
Equity | 50,000,000 | 50,000,000
| 4,104,403 | 4,105,283

1 | General information

The limited liability partnership is incorporated in England & Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.
The financial statements are presented in US dollars which is the functional currency of the company and rounded to the nearest $1.

2 | Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2024 - 0).

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

For the year ending 31 May 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

Baer & Kaplan Real Estate Investors LLP

(Registration number: OC375431)
Balance Sheet as at 31 May 2025

The financial statements of Baer & Kaplan Real Estate Investors LLP (registered number OC375431) were approved by the Board and authorised for issue on 11 May 2026. They were signed on behalf of the limited liability partnership by:

......................................... Paltz Holding Ltd. Designated member