Thorney Lane LLP

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

Registered number: OC338779

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		64,241,183		60,752,701

			64,241,183		60,752,701
CURRENT ASSETS
Debtors	6	1,278,656		6,837,262
Cash at bank and in hand		5,941,399		196,385,890

		7,220,055		203,223,152
Creditors: Amounts Falling Due Within One Year	7	(507,825 )		(9,890,322 )

NET CURRENT ASSETS (LIABILITIES)			6,712,230		193,332,830

TOTAL ASSETS LESS CURRENT LIABILITIES			70,953,413		254,085,531

NET ASSETS ATTRIBUTABLE TO MEMBERS			70,953,413		254,085,531

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		5,741,895		190,741,795

			5,741,895		190,741,795

Equity
Members' other interests
Other reserves		65,211,518		63,343,736

			65,211,518		63,343,736

			70,953,413		254,085,531

...CONTINUED

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Thorney Lane LLP

Balance Sheet (continued)

As At 31 March 2026

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year	5,741,895	190,741,795
Members' other interests	65,211,518	63,343,736

	70,953,413	254,085,531

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

H & G Car Parks Limited

Designated Member

24 September 2026

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

1. General Information

Thorney Lane LLP is a limited liability partnership, incorporated in England & Wales, registered number OC338779 . The Registered Office is Thorney Business Park, Thorney Lane North, Iver, Bucks, SL0 9HF.

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. Turnover

Turnover represents amounts receivable for rental and other income , net of Vat .

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:

Plant & Machinery

25% per annum straight line basis

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 theprofit or loss.

3. Average Number of Employees

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

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Thorney Lane LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	5,500

As at 31 March 2026	5,500

Depreciation
As at 1 April 2025	5,500

As at 31 March 2026	5,500

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Investment Property

	2026
	£
Fair Value
As at 1 April 2025	60,752,701
Additions	3,488,482

As at 31 March 2026	64,241,183

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	863,305	5,329,437
Other debtors	415,351	1,507,825

	1,278,656	6,837,262

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	234,985	6,089,294
Other creditors	272,840	3,801,028

	507,825	9,890,322

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