Capital Real Estate Partners LLP

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

Registered number: OC350483

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,010		3,285

			6,010		3,285
CURRENT ASSETS
Debtors	5	828,373		787,956
Cash at bank and in hand		1,234,008		2,796,100

		2,062,381		3,584,056
Creditors: Amounts Falling Due Within One Year	6	(416,871 )		(621,309 )

NET CURRENT ASSETS (LIABILITIES)			1,645,510		2,962,747

TOTAL ASSETS LESS CURRENT LIABILITIES			1,651,520		2,966,032

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,651,520		2,966,032

REPRESENTED BY:
Loans and other debts due to members
Other amounts		1,651,520		2,966,032

			1,651,520		2,966,032

			1,651,520		2,966,032

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			1,651,520		2,966,032

			1,651,520		2,966,032

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Capital Real Estate Partners 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

N H Fox

Designated Member

9th October 2026

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

1. General Information

Capital Real Estate Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC350483 . The Registered Office is Constable Court, 62 Dene Street, Dorking, Surrey, RH4 2DP.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Improvements	20% on cost
Fixtures & Fittings	20% on cost

2.4. Pensions

The LLP operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4 (2025: 4)

4. Tangible Assets

	Land & Property
	Improvements	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	19,500	78,241	97,741
Additions	-	4,242	4,242
Disposals	-	(5,065 )	(5,065 )

As at 31 March 2026	19,500	77,418	96,918

...CONTINUED

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Capital Real Estate Partners LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	19,500	74,956	94,456
Provided during the period	-	1,517	1,517
Disposals	-	(5,065 )	(5,065 )

As at 31 March 2026	19,500	71,408	90,908

Net Book Value
As at 31 March 2026	-	6,010	6,010

As at 1 April 2025	-	3,285	3,285

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	506,843	597,893
Other debtors	321,530	190,063

	828,373	787,956

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	23,501	2,542
Other creditors	274,873	384,019
Taxation and social security	118,497	234,748

	416,871	621,309

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