Partrick Properties LLP

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

Registered number: OC431493

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,080,000		1,185,000

			1,080,000		1,185,000
Creditors: Amounts Falling Due Within One Year	5	(2,297 )		(296 )

NET CURRENT ASSETS (LIABILITIES)			(2,297 )		(296 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,077,703		1,184,704

Creditors: Amounts Falling Due After More Than One Year	6		(619,260 )		(619,260 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			458,443		565,444

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		333,443		335,444

			333,443		335,444

Equity
Members' other interests
Revaluation reserve		125,000		230,000

			125,000		230,000

			458,443		565,444

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			333,443		335,444
Members' other interests			125,000		230,000

			458,443		565,444

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Partrick 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

C Partrick Designated Member	S P Partrick Designated Member
18th August 2026

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

1. General Information

Partrick Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431493 . The Registered Office is 155 Wellingborough Road, Rushden, NN10 9TB.

2. Accounting Policies

2.1. 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.

2.2. Investment Properties

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. Average Number of Employees

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

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 April 2025	1,185,000
Revaluation	(105,000 )

As at 31 March 2026	1,080,000

Net Book Value
As at 31 March 2026	1,080,000

As at 1 April 2025	1,185,000

Cost or valuation as at 31 March 2026 represented by:

	Investment Properties
	£
At cost	1,080,000

	1,080,000

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	2,297	296

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Partrick Properties LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

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

	2026	2025
	£	£
Bank loans	619,260	619,260

7. Secured Creditors

Of the creditors the following amounts are secured.

	2026		2025
	£		£
Bank loans and overdrafts	619,260		619,260

8. Loans and Other Debts Due To Members

In the event of a winding up the amounts included in 'Loans and other debts due to members' will rank equally with unsecured creditors.

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