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REGISTERED NUMBER: OC422933 (England and Wales)















Financial Statements For The Year Ended 30 November 2023

for

Blandford Capital LLP

Blandford Capital LLP (Registered number: OC422933)






Contents of the Financial Statements
For The Year Ended 30 November 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

Blandford Capital LLP

General Information
For The Year Ended 30 November 2023







DESIGNATED MEMBERS: N J Meyohas
D D Morris
N B Kahn
D H Lehmann
A G Driver
J Wood





REGISTERED OFFICE: 23a Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: OC422933 (England and Wales)





ACCOUNTANTS: SSM Accountants Limited
23a Church Road
Parkstone
Poole
Dorset
BH14 8UF

Blandford Capital LLP (Registered number: OC422933)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,212 26,082

CURRENT ASSETS
Stocks 10,500 -
Debtors 5 328,768 992,968
Investments 6 1,985,220 301,949
Cash at bank 206,884 146,937
2,531,372 1,441,854
CREDITORS
Amounts falling due within one year 7 837,613 215,530
NET CURRENT ASSETS 1,693,759 1,226,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,716,971

1,252,406

CREDITORS
Amounts falling due after more than one
year

8

17,500

27,500
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,699,471

1,224,906

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

1,696,471

1,221,906

MEMBERS' OTHER INTERESTS
Capital accounts 3,000 3,000
1,699,471 1,224,906

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 1,696,471 1,221,906
Members' other interests 3,000 3,000
1,699,471 1,224,906

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 November 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Blandford Capital LLP (Registered number: OC422933)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 12 August 2024 and were signed by:




N J Meyohas - Designated member




N B Kahn - Designated member


Blandford Capital LLP (Registered number: OC422933)

Notes to the Financial Statements
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Blandford Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 12,261 64,439 76,700
Additions - 5,531 5,531
At 30 November 2023 12,261 69,970 82,231
DEPRECIATION
At 1 December 2022 12,006 38,612 50,618
Charge for year 255 8,146 8,401
At 30 November 2023 12,261 46,758 59,019
NET BOOK VALUE
At 30 November 2023 - 23,212 23,212
At 30 November 2022 255 25,827 26,082

Blandford Capital LLP (Registered number: OC422933)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,435 141,165
Amounts owed by associates - 630,344
Other debtors 257,333 221,459
328,768 992,968

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 1,985,220 301,949

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 54,458 17,252
Amounts owed to group undertakings 707,912 -
Taxation and social security 25,475 87,918
Other creditors 39,768 100,360
837,613 215,530

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 17,500 27,500

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank below other creditors.

Chartered Certified Accountants' Report to the Members
on the Unaudited Financial Statements of
Blandford Capital LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Blandford Capital LLP for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the members of Blandford Capital LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blandford Capital LLP and state those matters that we have agreed to state to the members of Blandford Capital LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Blandford Capital LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Blandford Capital LLP. You consider that Blandford Capital LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blandford Capital LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






SSM Accountants Limited
23a Church Road
Parkstone
Poole
Dorset
BH14 8UF


12 August 2024