CASSOMA PROPERTIES LLP

CASSOMA PROPERTIES LLP
Contents Page
For the year ended 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

CASSOMA PROPERTIES LLP Accountants' Report For the year ended 31 July 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. .................................................... I Owarish Accountants 1 Cheapside North Circular Road Palmers Green, London N13 5ED 27 May 2026 1

CASSOMA PROPERTIES LLP
Accountants' Report
For the year ended 31 July 2025

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

....................................................

I Owarish Accountants
1 Cheapside
North Circular Road
Palmers Green, London
N13 5ED
27 May 2026

1

CASSOMA PROPERTIES LLP
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	233,986	235,000
		233,986	235,000
Current assets
Cash at bank and in hand		40,444	28,401
Net current assets		40,444	28,401

Total assets less current liabilities		274,430	263,401
Net assets		274,430	263,401

Represented by:
Loans and other debts due to members	4	233,986	235,000
Members' other interest
Revaluation Reserves		21,197	7,688
Other reserves		19,247	20,713
		40,444	28,401
		274,430	263,401

Total members' interests
Loans and other debts due to members		233,986	235,000
Members' other interests		40,444	28,401
		274,430	263,401

For the year ending 31 July 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................

Designated Member
Date approved by the members: 27 May 2026

2

CASSOMA PROPERTIES LLP
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

CASSOMA PROPERTIES LLP is a limited liability partnership, registered in England and Wales, registration number OC432373, registration address 20 HILLSMEAD WAY, SOUTH CROYDON SANDERSTEAD, CR2 9DL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

2% Reducing Balance

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 August 2024	233,986	233,986
Additions	-	-
Disposals	-	-
At 31 July 2025	233,986	233,986
Depreciation
At 01 August 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 July 2025	-	-
Net book values
Closing balance as at 31 July 2025	233,986	233,986
Opening balance as at 01 August 2024	235,000	235,000

4.

Members' Interests

	Other reserves	Loans and other debts due to members less any amounts due from members included in debtors	Total

Balance at 01 August 2024	7,204	233,986	241,190
Profit for the period available for discretionary division among members	12,043	0	12,043
Members' interests after profit for the period	19,247	233,986	253,233
Balance at 31 July 2025	19,247	233,986	253,233

3

Registered Number: OC432373
England and Wales
CASSOMA PROPERTIES LLP

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025