Rye Properties LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC394977

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		28,575,000		28,575,000

			28,575,000		28,575,000
CURRENT ASSETS
Cash at bank and in hand		55		249

		55		249
NET CURRENT ASSETS (LIABILITIES)			55		249

TOTAL ASSETS LESS CURRENT LIABILITIES			28,575,055		28,575,249

NET ASSETS ATTRIBUTABLE TO MEMBERS			28,575,055		28,575,249

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		(403)		(209)
Other amounts		28,575,458		28,575,458

			28,575,055		28,575,249

			28,575,055		28,575,249

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			28,575,055		28,575,249

			28,575,055		28,575,249

Page 1

Page 2

Rye Properties LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr J C Cherriman

Designated Member

11/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rye Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC394977 . The Registered Office is The Estate Office Bethwins Farm, Chiddingfold, Surrey, GU8 4SL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the LLP's accounting policies.

Presentational Currency

The accounts are presented in and rounded to the nearest £1 sterling.

2.2. Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in the Statement of comprehensive income.

2.3. Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	28,575,000

As at 31 March 2026	28,575,000

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	28,575,000

As at 1 April 2025	28,575,000

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Rye Properties LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Loans and other debts due to members

Other amounts due to members amounted to £28,575,055 (2025: £28,575,249)

Loans and other debts due to members are repayable on demand so are due within one year.

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

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