Ambridge (Talina) LLP

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

Registered number: OC453705

		2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	36,998
Cash at bank and in hand		109,606

		146,604
Creditors: Amounts Falling Due Within One Year	5	(25,279 )

NET CURRENT ASSETS (LIABILITIES)			121,325

TOTAL ASSETS LESS CURRENT LIABILITIES			121,325

NET ASSETS ATTRIBUTABLE TO MEMBERS			121,325

REPRESENTED BY:
Equity
Members' other interests
Members' capital		13,819
Other reserves		107,506

			121,325

TOTAL MEMBERS' INTEREST
Members' other interests			121,325

			121,325

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Page 2

Ambridge (Talina) LLP

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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

A Frampton

Designated Member

10/06/2026

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

1. General Information

Ambridge (Talina) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC453705 . The Registered Office is B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW.

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 May 2024 (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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Financial Instruments

The limited liability partnership has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the limited liability partnership's statement of financial position when the limited liability partnership becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets are assessed for indicators of impairment at each reporting end date.

...CONTINUED

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Ambridge (Talina) LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

2.3. Financial Instruments - continued

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the limited liability partnership transfers the financial asset and substantially all the risks and rewards of ownership to another entity.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the limited liability partnership after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest rate method. Financial liabilities classified as payable within one year are not amortised.

Derecognition of financial liabilities

Financial liabilities are derecognised when the limited liability partnership’s obligations expire or are discharged or cancelled.

3. Average Number of Employees

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

4. Debtors

	2025
	£
Due within one year
Trade debtors	30,683
Other debtors	6,315

	36,998

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	3,409
Other creditors	21,870

	25,279

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