REGISTERED NUMBER: 12895822 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BLACKTHORN PARTNERSHIP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N R Pike

Mrs M G Pike

REGISTERED OFFICE:

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

REGISTERED NUMBER:

12895822 (England and Wales)

ACCOUNTANTS:

Pike Martyn

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

FIXED ASSETS

Investment property

4

375,000

360,000

CURRENT ASSETS

Debtors

5

641

398

Cash at bank

1,491

8

2,132

406

CREDITORS

Amounts falling due within one year

6

2,764

2,800

NET CURRENT LIABILITIES

(632

)

(2,394

)

TOTAL ASSETS LESS CURRENT LIABILITIES

374,368

357,606

CREDITORS

Amounts falling due after more than one year

7

(267,130

)

(276,151

)

PROVISIONS FOR LIABILITIES

(16,155

)

(13,305

)

NET ASSETS

91,083

68,150

CAPITAL AND RESERVES

Called up share capital

8

300

300

Other reserves

68,873

56,723

Retained earnings

21,910

11,127

SHAREHOLDERS' FUNDS

91,083

68,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

Mr N R Pike - Director

1.	STATUTORY INFORMATION

Blackthorn Partnership Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

360,000

Revaluations

15,000

At 30 September 2025

375,000

NET BOOK VALUE

At 30 September 2025

375,000

At 30 September 2024

360,000

The directors have revalued the property and deem the amount at the balance sheet date to be the current market value.

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

375,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

641

398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

2,764

2,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

267,130

276,151

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

15,000

Ordinary A

£0.01

150

150

15,000

Ordinary B

£0.01

150

150

300

300

9.	RELATED PARTY DISCLOSURES

During the year the directors made loan advances to the company of £1,530 (2024: £4,073). Loan repayments during the year were in the sum of £10,550 (2024: £17,300) with the total balance due at the year end of £267,130 (2024: £276,151).

The loan is interest free and repayable on demand.