Curo Charlotte House LLP

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

Registered number: OC368592

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,740,000		13,600,000

			14,740,000		13,600,000
CURRENT ASSETS
Debtors	5	731		29
Cash at bank and in hand		595		6,171

		1,326		6,200
Creditors: Amounts Falling Due Within One Year	6	(771,837 )		(180,030 )

NET CURRENT ASSETS (LIABILITIES)			(770,511 )		(173,830 )

TOTAL ASSETS LESS CURRENT LIABILITIES			13,969,489		13,426,170

Creditors: Amounts Falling Due After More Than One Year	7		(5,390,000 )		(5,795,549 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			8,579,489		7,630,621

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		9,316		9,316
Other amounts		9,306,890		9,306,890

			9,316,206		9,316,206

Equity
Members' other interests
Revaluation reserve		360,306		(379,694)
Other reserves		(1,097,023)		(1,305,891)

			(736,717)		(1,685,585)

			8,579,489		7,630,621

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			9,316,206		9,316,206
Members' other interests			(736,717)		(1,685,585)

			8,579,489		7,630,621

Page 1

Page 2

Curo Charlotte House LLP

Balance Sheet (continued)

As At 5 April 2026

For the year ending 5 April 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 Kevin Crighton

Designated Member

2 July 2026

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

1. General Information

Curo Charlotte House LLP is a limited liability partnership, incorporated in England & Wales, registered number OC368592 . The Registered Office is Kopshop, 6 Old London Road, Kingston Upon Thames, Surrey, KT2 6QF.

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. 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:

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

	Land & Property
	Freehold
	£
Cost or Valuation
As at 6 April 2025	13,600,000
Revaluation	1,140,000

As at 5 April 2026	14,740,000

Net Book Value
As at 5 April 2026	14,740,000

As at 6 April 2025	13,600,000

The Freehold Property has been included at the conservative case gross pricing per Savills disposal strategy proposal dated January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	731	29

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	205,287	10,600
Other creditors	566,550	169,430

	771,837	180,030

Page 3

Page 4

Curo Charlotte House LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2026

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

	2026	2025
	£	£
Bank loans	5,390,000	5,795,549

Page 4