Bristol Fluid System Tech'ngs (2015) LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC399316 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Bristol Fluid System Technologies

(2015) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Onee Designated Administrator Limited

Bristol Fluid System Technologies Limited

REGISTERED OFFICE:

Unit 7, Orpen Park

Ash Ridge Road

Almondsbury

Bristol

BS32 4QD

REGISTERED NUMBER:

OC399316 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

FIXED ASSETS

Investments

4

1,342,500

CURRENT ASSETS

Debtors

7,993

7,518

CREDITORS

Amounts falling due within one year

5

(1,400

)

(925

)

NET CURRENT ASSETS

6,593

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,349,093

CREDITORS

Amounts falling due after more than one year

6

(6,593

)

(6,593

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,342,500

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

1,342,500

TOTAL MEMBERS' INTERESTS

Members' other interests

1,342,500

Amounts due from members

(7,993

)

(7,518

)

1,334,507

1,334,982

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 14 September 2026 and were signed by:

Bristol Fluid System Technologies Limited - Designated member

1.	STATUTORY INFORMATION

Bristol Fluid System Technologies (2015) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Basic debt instruments

Financial assets held as debt instruments are measured at amortised cost. Amortised cost is the amount initially recognised, adjusted for the cumulative amortisation using the effective interest method of any differences between the initial amount and the maturity amount, less any reduction for impairment or uncollectability.

Financial assets held as equity instruments are recognised initially at the transaction price (including transaction costs). At the end of each reporting period, unlisted equity investments are recorded at fair value, where appropriate, or at cost less impairment if their fair value cannot be reliably measured. Objective evidence of the impairment of financial assets is assessed at each period end and any impairment loss recognised in the profit or loss account immediately. Impairment loss is calculated as the difference between the carrying amount of the instrument and the best estimate of the cash flows expected to be derived from the asset (including sales proceeds if sold) at the balance sheet date.

Investment income is recognised in the financial statements when the LLP becomes entitled to its share of profits from the financial instrument.

3.	EMPLOYEE INFORMATION

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

1,342,500

NET BOOK VALUE

At 31 December 2025

1,342,500

At 31 December 2024

1,342,500

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other creditors

1,400

925

Amount owed to group undertakings are interest free and repayable on demand.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

6,593

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Bristol Fluid System Technologies Limited .