PROVIDENT PROPERTIES LLP

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

Registered number: OC378203

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,993,370		1,733,370

			1,993,370		1,733,370
CURRENT ASSETS
Debtors	4	21,643		20,521
Cash at bank and in hand		38,247		18,159

		59,890		38,680
Creditors: Amounts Falling Due Within One Year	5	(2,355 )		(2,355 )

NET CURRENT ASSETS (LIABILITIES)			57,535		36,325

TOTAL ASSETS LESS CURRENT LIABILITIES			2,050,905		1,769,695

Creditors: Amounts Falling Due After More Than One Year	6		(766,590 )		(775,590 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,284,315		994,105

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		895,441		697,198

			895,441		697,198

Equity
Members' other interests
Members' capital		388,874		296,907

			388,874		296,907

			1,284,315		994,105

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			895,441		697,198
Members' other interests			388,874		296,907

			1,284,315		994,105

Page 1

Page 2

PROVIDENT PROPERTIES LLP

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 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

D Dunne

Designated Member

15/06/2026

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

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

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

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Reducing Balance

1.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Tangible Assets

	Investment Properties
	£
Cost
As at 1 October 2024	1,733,370
Additions	260,000

As at 30 September 2025	1,993,370

Net Book Value
As at 30 September 2025	1,993,370

As at 1 October 2024	1,733,370

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	21,643	20,521

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Page 4

PROVIDENT PROPERTIES LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	2,355	2,355

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	766,590	775,590

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