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Registration number: OC437795

Aqua Blandford LLP
Annual Report and Unaudited Financial Statements - Companies House Filing
for the Year Ended 31 March 2026

Aqua Blandford LLP

(Registration number: OC437795)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 517,000 | 517,000
Current assets |  |  |
Debtors | 5 | 144,907 | 144,188
Cash and short-term deposits |  | 9,643 | 22,010
|  | 154,550 | 166,198
Creditors: Amounts falling due within one year | 6 | (1,550) | (13,198)
Net current assets |  | 153,000 | 153,000
Net assets attributable to members |  | 670,000 | 670,000
Represented by: |  |  |
Members’ other interests |  |  |
Members' capital classified as equity |  | 670,000 | 670,000
|  | 670,000 | 670,000
Total members' interests |  |  |
Amounts due from members |  | (144,449) | (144,188)
Equity |  | 670,000 | 670,000
|  | 525,551 | 525,812

For the year ending 31 March 2026 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to small limited liability partnerships.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Aqua Blandford LLP (registered number OC437795) were approved by the Board and authorised for issue on 14 August 2026. They were signed on behalf of the limited liability partnership by:

.........................................
T G Lewis
Designated member

Aqua Blandford LLP

Notes to the Financial Statements for the Year Ended 31 March 2026

1 | General information

Aqua Blandford LLP (LLP number:OC437795) is a limited liability partnership incorporated in England and Wales. Its registered office is 41 Commercial Road, Poole, Dorset, BH14 0HU.

The financial statements have been prepared under the historical cost convention in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006 and in accordance with the Statement of Recommended Practice ‘Accounting for Limited Liability Partnerships’ issued in December 2018.

The presentation currency of the financial statements is the Pounds Sterling (£).

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

2 | Accounting policies

Revenue recognition

Revenue is recognised to the extent that the limited liability partnership obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales tax or duty.

Taxation

The taxation payable on the partnership's profits is the personal liability of the members, although payment of such liabilities is administered by the partnership on behalf of its members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements. Sums set aside in respect of members' tax obligations are included in the balance sheet within loans and other debts due to members, or are set against amounts due from members as appropriate.

Investment properties

Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with any change recognised in the profit and loss account.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Members' interests

Amounts due to members after more than one year comprise provisions for annuities to current members and certain loans from members which are not repayable within twelve months of the balance sheet date.

Financial instruments

The LLP only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Aqua Blandford LLP

Notes to the Financial Statements for the Year Ended 31 March 2026

3 | Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2025 - 0).

4 | Investment property

| 2026 £
At 1 April | 517,000
Fair value adjustments | -
At 31 March | 517,000

The property was valued by an independant valuer in March 2025 at £517,000. The historic cost of the property was £658,122.

5 | Debtors

| 2026 £ | 2025 £
Other debtors | 144,907 | 144,188
Total current trade and other debtors | 144,907 | 144,188

6 | Creditors: Amounts falling due within one year

| 2026 £ | 2025 £
Accruals and deferred income | 1,550 | 11,262
Taxation and social security | - | 1,936
| 1,550 | 13,198