Cook-Gray Property Partnership LLP

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

Registered number: OC443574

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,595,914		6,931,405

			6,595,914		6,931,405
CURRENT ASSETS
Debtors	5	398,450		44,184
Cash at bank and in hand		9,802		16,017

		408,252		60,201
Creditors: Amounts Falling Due Within One Year	6	(49,002 )		(47,660 )

NET CURRENT ASSETS (LIABILITIES)			359,250		12,541

TOTAL ASSETS LESS CURRENT LIABILITIES			6,955,164		6,943,946

Creditors: Amounts Falling Due After More Than One Year	7		(2,335,613 )		(2,335,613 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			4,619,551		4,608,333

REPRESENTED BY:
Equity
Members' other interests
Members' capital		4,619,551		4,608,333

			4,619,551		4,608,333

TOTAL MEMBERS' INTEREST
Amounts due from members			(44,826)		(44,184)
Members' other interests			4,619,551		4,608,333

			4,574,725		4,564,149

Page 1

Page 2

Cook-Gray Property Partnership 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

Mrs Joanne Gray

Designated Member

14/10/2026

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

1. General Information

Cook-Gray Property Partnership LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443574 . The Registered Office is The Anchorage Basmore Lane, Lower Shiplake, Henley-On-Thames, RG9 3NU.

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 rental income that is recognised on a straight-line basis over the lease term.

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:

Freehold	in accordance with the property
Computer Equipment	straight line over 3 years

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	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	6,930,000	1,488	6,931,488
Disposals	(335,000 )	-	(335,000 )

As at 31 March 2026	6,595,000	1,488	6,596,488

Depreciation
As at 1 April 2025	-	83	83
Provided during the period	-	491	491

As at 31 March 2026	-	574	574

Net Book Value
As at 31 March 2026	6,595,000	914	6,595,914

As at 1 April 2025	6,930,000	1,405	6,931,405

Page 3

Page 4

Cook-Gray Property Partnership LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	9,646	-
Other debtors	343,978	-
Amounts due from members	44,826	44,184

	398,450	44,184

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	49,002	47,660

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

	2026	2025
	£	£
Bank loans	2,335,613	2,335,613

Page 4