Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC438600 Mrs Francesca Bloodworth Mr Anthony Reed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC438600 2025-03-31 OC438600 2026-03-31 OC438600 2025-04-01 2026-03-31 OC438600 frs-core:CurrentFinancialInstruments 2026-03-31 OC438600 frs-core:ComputerEquipment 2026-03-31 OC438600 frs-core:ComputerEquipment 2025-04-01 2026-03-31 OC438600 frs-core:ComputerEquipment 2025-03-31 OC438600 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC438600 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC438600 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC438600 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC438600 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC438600 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC438600 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC438600 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC438600 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC438600 2024-03-31 OC438600 2025-03-31 OC438600 2024-04-01 2025-03-31 OC438600 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC438600
Squires Park Property LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Holden Associates
Qualified Accountants, Taxation & Business Growth Advisors
V12 Merlin Park Ringtail Road
Burscough Industrial Estate
Ormskirk
L40 8JY
Squires Park Property LLP
Contents
Contents

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

Page 1
Squires Park Property LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC438600

| 2026 | 2025 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 272 |  | 480
Investment Properties | 5 |  | 145,263 |  | 124,319
|  |  | 145,535 |  | 124,799
CURRENT ASSETS
Cash at bank and in hand |  | 214 |  | 578 |
|  | 214 |  | 578 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,857 ) |  | (11 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,643 ) |  | 567
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 143,892 |  | 125,366
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 143,892 |  | 125,366
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 10,000 |  | 10,000 |
Other amounts |  | 133,892 |  | 115,366 |
|  |  | 143,892 |  | 125,366
|  |  | 143,892 |  | 125,366
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 143,892 |  | 125,366
|  |  | 143,892 |  | 125,366

Page 1
Page 2
Squires Park Property 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 Anthony Reed Designated Member
6th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Squires Park Property LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Squires Park Property LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438600 . The Registered Office is C/O Holden Associates, V12, Merlin Park, Ringtail Road, Burscough, Lancashire, L40 8JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention, modified to include investment property at fair value 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.
2.2. Turnover
Turnover represents rental income receivable from the letting of investment property.
Rental income arising from operating leases is recognised in the profit and loss account on a straight-line basis over the term of the lease, unless another systematic basis is more representative of the pattern in which the benefit derived from the leased property is diminished.
2.3. 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:

Computer Equipment | 33% Straight Line

2.4. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 531
Additions | 167
As at 31 March 2026 | 698
Depreciation
As at 1 April 2025 | 51
Provided during the period | 375
As at 31 March 2026 | 426
Net Book Value
As at 31 March 2026 | 272
As at 1 April 2025 | 480

Page 3
Page 4
Squires Park Property LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 April 2025 | 124,319
Fair value adjustments | 20,944
As at 31 March 2026 | 145,263

Investment property is initially recognised at cost and subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss. The fair value at 31 March 2026 was determined by the members by reference to current market rents and investment yields for comparable properties. No independent valuation was obtained.
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 86 |  | 11
Other creditors | 1,771 |  | -
| 1,857 |  | 11

7. Loans and other Debts Due to Members
Members’ capital of £10,000 represents Anthony Reed’s formal capital contribution. Other amounts comprise member loans of £106,574 (2025: £110,700) and amounts owed in respect of profits of £27,318 (2025: £4,666).
Under the members’ arrangements, all profits and losses are automatically divided 100% to Anthony Reed. Automatically divided profits, including investment-property fair value movements, are recognised as members’ remuneration charged as an expense. Amounts remaining unpaid are included within loans and other debts due to members.
The balances are unsecured and rank equally with other unsecured creditors on a winding up. The LLP has no members’ other interests classified as equity.
Page 4