Blandford Capital LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC422933 (England and Wales)

Financial Statements For The Year Ended 31 March 2025

for

Blandford Capital LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

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

FIXED ASSETS

Tangible assets

4

21,862

25,215

CURRENT ASSETS

Stocks

10,500

Debtors

5

446,763

446,936

Investments

6

2,655,984

1,988,277

Cash at bank

12,808

158,676

3,126,055

2,604,389

CREDITORS

Amounts falling due within one year

7

44,697

906,793

NET CURRENT ASSETS

3,081,358

1,697,596

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,103,220

1,722,811

CREDITORS

Amounts falling due after more than one
year

8

4,167

14,167

NET ASSETS ATTRIBUTABLE TO
MEMBERS

3,099,053

1,708,644

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

3,096,053

1,705,644

MEMBERS' OTHER INTERESTS

Capital accounts

3,000

3,099,053

1,708,644

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

3,096,053

1,705,644

Members' other interests

3,000

3,099,053

1,708,644

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 31 March 2025.

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.

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 10 December 2025 and were signed by:

N J Meyohas - Designated member

N B Kahn - Designated member

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 year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

12,261

74,376

86,637

Additions

-

3,873

At 31 March 2025

12,261

78,249

90,510

DEPRECIATION

At 1 April 2024

12,261

49,161

61,422

Charge for year

-

7,226

At 31 March 2025

12,261

56,387

68,648

NET BOOK VALUE

At 31 March 2025

-

21,862

At 31 March 2024

-

25,215

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

34,826

107,624

Amounts owed by group undertakings

123,698

21,285

Other debtors

288,239

318,027

446,763

446,936

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

Unlisted investments

2,655,984

1,988,277

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

10,000

Trade creditors

11,200

75,508

Amounts owed to group undertakings

-

720,941

Taxation and social security

-

28,898

Other creditors

23,497

71,446

44,697

906,793

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

4,167

14,167

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

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

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 31 March 2025 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 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

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

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 loss 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

10 December 2025