Bride Street Capital LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC383356

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		19,149		25,161
Investment Properties	5		11,221,764		10,291,764
Investments	6		100		100

			11,241,013		10,317,025
CURRENT ASSETS
Debtors	7	871,800		867,560
Cash at bank and in hand		143,018		87,553

		1,014,818		955,113
Creditors: Amounts Falling Due Within One Year	8	(5,863,717 )		(5,408,261 )

NET CURRENT ASSETS (LIABILITIES)			(4,848,899 )		(4,453,148 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,392,114		5,863,877

Creditors: Amounts Falling Due After More Than One Year	9		(7,153,250 )		(7,151,954 )

PROVISIONS FOR LIABILITIES
Provisions For Charges			(365,349 )		(365,349 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(1,126,485 )		(1,653,426 )

REPRESENTED BY:
Equity
Members' other interests
Revaluation reserve		2,737,168		1,807,168
Other reserves		(3,863,653)		(3,460,594)

			(1,126,485)		(1,653,426)

TOTAL MEMBERS' INTEREST
Amounts due from members			(1,270,719)		(872,174)
Members' other interests			(1,126,485)		(1,653,426)

			(2,397,204)		(2,525,600)

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Bride Street Capital LLP

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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

Bride Street Capital Partners Ltd

Designated Member

13/02/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bride Street Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC383356 . The Registered Office is 108 New Walk, Leicester, LE1 7EA.

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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. 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:

Plant & Machinery	20% Straight Line
Motor Vehicles	20% Straight Line
Fixtures & Fittings	20% Straight Line
Computer Equipment	20% Straight Line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

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Bride Street Capital LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost or Valuation
As at 1 September 2024	533	30,785	6,223	37,541
Additions	217	338	623	1,178

As at 31 August 2025	750	31,123	6,846	38,719

Depreciation
As at 1 September 2024	193	6,157	6,030	12,380
Provided during the period	150	6,224	816	7,190

As at 31 August 2025	343	12,381	6,846	19,570

Net Book Value
As at 31 August 2025	407	18,742	-	19,149

As at 1 September 2024	340	24,628	193	25,161

5. Investment Property

	2025
	£
Fair Value
As at 1 September 2024	10,291,764
Revaluations	930,000

As at 31 August 2025	11,221,764

6. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 September 2024	100

As at 31 August 2025	100

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	100

As at 1 September 2024	100

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Bride Street Capital LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	28,666	-
Amounts owed by group undertakings	831,607	833,316
Other debtors	11,527	34,244

	871,800	867,560

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,733	(1 )
Other loans	610,895	562,715
Amounts owed to participating interests	4,591,523	4,245,590
Other creditors	654,566	599,957

	5,863,717	5,408,261

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

	2025	2024
	£	£
Bank loans	7,153,250	7,151,954

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