Bluebrick Capital LLP

	Page
Abridged Statement of Financial Position	1—2
Notes to the Abridged Financial Statements	3

Registered number: OC398036

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,931		16,008

			11,931		16,008
CURRENT ASSETS
Debtors		3,167,266		2,162,439
Cash at bank and in hand		2,267		753

		3,169,533		2,163,192
Creditors: Amounts Falling Due Within One Year		(3,108,152 )		(2,101,710 )

NET CURRENT ASSETS (LIABILITIES)			61,381		61,482

TOTAL ASSETS LESS CURRENT LIABILITIES			73,312		77,490

Creditors: Amounts Falling Due After More Than One Year			(26,143 )		(31,123 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			47,169		46,367

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		24,807		24,005

			24,807		24,005

Equity
Members' other interests
Members' capital		22,362		22,362

			22,362		22,362

			47,169		46,367

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			24,807		24,005
Members' other interests			22,362		22,362

			47,169		46,367

Page 1

Page 2

Bluebrick Capital LLP

Abridged Statement of Financial Position (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 Income Statement.

All of the LLP's members have consented to the preparation of an Abridged Statement of Financial Position for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

Mr Mitesh Hirani

Designated Member

30/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Bluebrick Capital LLP Registered number OC398036 is a limited liability partnership incorporated in England & Wales. The Registered Office is 32 Courthouse Gardens, London, Middlesex, N3 1PX.

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. Turnover

Turnover represents interest income recognised on an accruals basis.

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:

Motor Vehicles	Depreciated at 25% Reducing Balance Method
Fixtures & Fittings	Depreciated at 15% Straight Line Method

3. Average Number of Employees

Average number of employees, including members, during the year were: 2 (2024: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	40,125

As at 31 March 2025	40,125

Depreciation
As at 1 April 2024	24,117
Provided during the period	4,077

As at 31 March 2025	28,194

Net Book Value
As at 31 March 2025	11,931

As at 1 April 2024	16,008

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