Tri Capital Bunns LLP

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

Registered number: OC341667

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		24,433		32,577

			24,433		32,577
CURRENT ASSETS
Debtors	5	271,710		294,326
Cash at bank and in hand		836		801

		272,546		295,127
Creditors: Amounts Falling Due Within One Year	6	(38,118 )		(41,068 )

NET CURRENT ASSETS (LIABILITIES)			234,428		254,059

TOTAL ASSETS LESS CURRENT LIABILITIES			258,861		286,636

Creditors: Amounts Falling Due After More Than One Year	7		(46,493 )		(54,487 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			212,368		232,149

REPRESENTED BY:
Loans and other debts due to members
Other amounts		19,125		45,621

			19,125		45,621

Equity
Members' other interests
Members' capital		135,751		129,036
Other reserves		57,492		57,492

			193,243		186,528

			212,368		232,149

TOTAL MEMBERS' INTEREST
Amounts due from members			(33,880)		(26,496)
Loans and other debts due to members			19,125		45,621
Members' other interests			193,243		186,528

			178,488		205,653

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Tri Capital Bunns LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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

Mr Jonathan Kessel

Designated Member

08/12/2025

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

1. General Information

Tri Capital Bunns LLP is a limited liability partnership, incorporated in England & Wales, registered number OC341667 . The Registered Office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.

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 December 2021 (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. 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:

Motor Vehicles

25% Straight line

2.3. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

1Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 April 2024	67,662

As at 31 March 2025	67,662

Depreciation
As at 1 April 2024	35,085
Provided during the period	8,144

As at 31 March 2025	43,229

Net Book Value
As at 31 March 2025	24,433

As at 1 April 2024	32,577

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Tri Capital Bunns LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	237,830	267,830
Amounts due from members	33,880	26,496

	271,710	294,326

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,992	7,992
VAT	-	3,200
Other creditors	25,126	25,126
Accruals and deferred income	5,000	4,750

	38,118	41,068

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	9,230	42,987
Bank loans	37,263	11,500

	46,493	54,487

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	7,992	7,992
Later than one year and not later than five years	9,230	42,987

	17,222	50,979

	17,222	50,979

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