REGISTERED NUMBER: OC454314 (England and Wales)

SISON REALTY LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 OCTOBER 2024 TO 31 OCTOBER 2025

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

G Sison

Mrs L A Sison

G Sison

REGISTERED OFFICE:

2nd Floor, One Hobbs House

Harrovian Businesss Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

OC454314 (England and Wales)

ACCOUNTANTS:

KHI Albury Limited

2nd Floor, One Hobbs House,

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investment property

4

1,726,450

CURRENT ASSETS

Debtors

5

2,100

CREDITORS

Amounts falling due within one year

6

4,740

NET CURRENT LIABILITIES

(2,640

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,723,810

CREDITORS

Amounts falling due after more than one year

7

1,543,275

NET ASSETS ATTRIBUTABLE TO MEMBERS

180,535

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

180,535

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

180,535

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 October 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28 July 2026 and were signed by:

Mrs L A Sison - Designated member

G Sison - Designated member

1.	STATUTORY INFORMATION

Sison Realty LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the properties are occupied.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 3 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,726,450

At 31 October 2025

1,726,450

NET BOOK VALUE

At 31 October 2025

1,726,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

4,740

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,543,275

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more than 5 years

1,543,275

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

1,543,275

Bank loans are secured by way of a fixed charge over the individual properties to which they relate.

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

£

Amounts owed to members in respect of profits

180,535

Falling due within one year

180,535

Loan and other debts due to members rank in subordination to Other Creditors. Other creditors are secured. There are no restrictions on the ability of the Members to reduce the amounts of Members other interests.

10.	ULTIMATE CONTROLLING PARTY

The controlling parties are the Designated Members.