23_COPENHAGEN_STREET_LLP

23 COPENHAGEN STREET LLP

BALANCE SHEET

AS AT

5 APRIL 2026

- 1 -

2026

2025

Fixed assets

1,421,405

Current assets

20,289

32,935

Creditors: amounts falling due within one year

(251,756)

(306,619)

Net current liabilities

(231,467)

(273,684)

Total assets less current liabilities

1,189,938

1,147,721

Net assets attributable to members

1,189,938

1,147,721

Represented by:

Loans and other debts due to members

1,152,271

1,116,463

Members' other interests

37,667

31,258

1,189,938

1,147,721

Notes to the financial statements

Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2026

2025

Number

Employees

The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.

23 COPENHAGEN STREET LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is 23 Copenhagen Street, London, N1 0JB.

For the financial year ended 5 April 2026 the Limited Liability Partnership 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) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.