Cairns Wharf LLP

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

Registered number: OC350827

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,300,000		2,300,000

			2,300,000		2,300,000
CURRENT ASSETS
Debtors	5	22,964		53,650
Cash at bank and in hand		51,370		77,001

		74,334		130,651
Creditors: Amounts Falling Due Within One Year	6	(212,934 )		(217,412 )

NET CURRENT ASSETS (LIABILITIES)			(138,600 )		(86,761 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,161,400		2,213,239

NET ASSETS ATTRIBUTABLE TO MEMBERS			2,161,400		2,213,239

REPRESENTED BY:
Loans and other debts due to members
Other amounts		1,288,336		1,340,175

			1,288,336		1,340,175

Equity
Members' other interests
Other reserves		873,064		873,064

			873,064		873,064

			2,161,400		2,213,239

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			1,288,336		1,340,175
Members' other interests			873,064		873,064

			2,161,400		2,213,239

Page 1

Page 2

Cairns Wharf 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

P Godfrey

Designated Member

21 October 2026

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

1. General Information

Cairns Wharf LLP is a limited liability partnership, incorporated in England & Wales, registered number OC350827 . The Registered Office is Suite C, 4-6 Canfield Place, London, NW6 3BT.

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 income receivable from the letting of serviced office accommodation, including the provision of utilities, internet and cleaning services, net of value added tax.

Income is recognised over the period to which it relates.

2.3. Investment Properties

Investment properties are initially recognised at cost and subsequently measured at fair value at each reporting date. Fair value is determined by reference to current market conditions and comparable properties.

Changes in fair value are recognised in the profit and loss account in the period in which they arise. No depreciation is charged on investment properties measured at fair value.

3. Average Number of Employees

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

4. Investment Property

	2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	2,300,000

The property is used for the provision of serviced office accommodation and is held at fair value.

The fair value has been assessed by the members having regard to current market conditions and comparable properties.

The members consider that the carrying value of £2,300,000 remains appropriate at 31 March 2026.

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Page 4

Cairns Wharf LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,154	3,157
Other debtors	20,810	50,493

	22,964	53,650

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	31,087	36,802
Other creditors	174,909	173,378
Taxation and social security	6,938	7,232

	212,934	217,412

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