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REGISTERED NUMBER: OC422933 (England and Wales)















Financial Statements For The Period 1 December 2023 to 31 March 2024

for

Blandford Capital LLP

Blandford Capital LLP (Registered number: OC422933)






Contents of the Financial Statements
For The Period 1 December 2023 to 31 March 2024




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 Period 1 December 2023 to 31 March 2024







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
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,215 23,212

CURRENT ASSETS
Stocks 10,500 10,500
Debtors 5 446,936 328,768
Investments 6 1,988,277 1,985,220
Cash at bank 158,676 206,884
2,604,389 2,531,372
CREDITORS
Amounts falling due within one year 7 906,793 837,613
NET CURRENT ASSETS 1,697,596 1,693,759
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,722,811

1,716,971

CREDITORS
Amounts falling due after more than one
year

8

14,167

17,500
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,708,644

1,699,471

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

1,705,644

1,696,471

MEMBERS' OTHER INTERESTS
Capital accounts 3,000 3,000
1,708,644 1,699,471

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 1,705,644 1,696,471
Members' other interests 3,000 3,000
1,708,644 1,699,471

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 period ended 31 March 2024.

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
31 March 2024


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 15 October 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 Period 1 December 2023 to 31 March 2024

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.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 12,261 69,970 82,231
Additions - 4,406 4,406
At 31 March 2024 12,261 74,376 86,637
DEPRECIATION
At 1 December 2023 12,261 46,758 59,019
Charge for period - 2,403 2,403
At 31 March 2024 12,261 49,161 61,422
NET BOOK VALUE
At 31 March 2024 - 25,215 25,215
At 30 November 2023 - 23,212 23,212

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 107,624 71,435
Amounts owed by group undertakings 21,285 -
Other debtors 318,027 257,333
446,936 328,768

Blandford Capital LLP (Registered number: OC422933)

Notes to the Financial Statements - continued
For The Period 1 December 2023 to 31 March 2024

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 1,988,277 1,985,220

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 75,508 54,458
Amounts owed to group undertakings 720,941 707,912
Taxation and social security 28,898 25,475
Other creditors 71,446 39,768
906,793 837,613

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,167 17,500

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 period ended 31 March 2024 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 period.

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


15 October 2024