Silverfin false false 31/08/2025 01/09/2024 31/08/2025 D Cole 16/08/2020 A Wolex 16/08/2020 22 June 2026 The principal activity of the company is that of property development OC433006 2025-08-31 OC433006 bus:Director1 2025-08-31 OC433006 bus:Director2 2025-08-31 OC433006 2024-08-31 OC433006 2024-09-01 2025-08-31 OC433006 bus:FilletedAccounts 2024-09-01 2025-08-31 OC433006 bus:SmallEntities 2024-09-01 2025-08-31 OC433006 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 OC433006 bus:LimitedLiabilityPartnershipLLP 2024-09-01 2025-08-31 OC433006 bus:Director1 2024-09-01 2025-08-31 OC433006 bus:Director2 2024-09-01 2025-08-31 OC433006 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: OC433006 (England and Wales)

# BLAKSTIN CAPITAL LLP

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

BLAKSTIN CAPITAL LLP

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

BLAKSTIN CAPITAL LLP

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
BLAKSTIN CAPITAL LLP

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 August 2025

|  | 2025 |  | 2024
|  | £ |  | £
Net current assets |  | 0 |  | 0
Total assets less current liabilities |  | 0 |  | 0
Net assets attributable to members |  | 0 |  | 0

For the financial 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.

Members' responsibilities:

- The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

Blakstin Capital LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

The financial statements of Blakstin Capital LLP (registered number: OC433006) were approved and authorised for issue by the members. They were signed on its behalf by:

A Wolex Designated member |

22 June 2026

BLAKSTIN CAPITAL LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
BLAKSTIN CAPITAL LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Blakstin Capital LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £1.

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the LLP during the year | 2 |  | 2