Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31falseNo description of principal activity2025-02-28false00falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC455716 2025-02-27 OC455716 2025-02-28 2026-03-31 OC455716 2024-02-28 2025-02-27 OC455716 2026-03-31 OC455716 c:Director1 2025-02-28 2026-03-31 OC455716 c:Micro-entities 2025-02-28 2026-03-31 OC455716 c:AuditExemptWithAccountantsReport 2025-02-28 2026-03-31 OC455716 c:FullAccounts 2025-02-28 2026-03-31 OC455716 c:LimitedLiabilityPartnershipLLP 2025-02-28 2026-03-31 OC455716 d:PoundSterling 2025-02-28 2026-03-31 xbrli:pure
Registered number: OC455716


BLAKENEY CAPITAL ADVISORS LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 MARCH 2026


















            img5020.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
BLAKENEY CAPITAL ADVISORS LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BLAKENEY CAPITAL ADVISORS LLP
FOR THE PERIOD ENDED 31 MARCH 2026

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Blakeney Capital Advisors LLP for the period ended 31 March 2026 which comprise  the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Blakeney Capital Advisors LLP and state those matters that we have agreed to state to the Blakeney Capital Advisors LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blakeney Capital Advisors LLP and its members for our work or for this report. 

It is your duty to ensure that Blakeney Capital Advisors LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Blakeney Capital Advisors LLP. You consider that Blakeney Capital Advisors LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Blakeney Capital Advisors LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
SW6 4TJ
London
4 November 2026
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BLAKENEY CAPITAL ADVISORS LLP
REGISTERED NUMBER: OC455716

BALANCE SHEET
AS AT 31 MARCH 2026

2026
£

  

Current assets
  

Debtors
  
6,310

  
6,310

Creditors: Amounts Falling Due Within One Year
  
(40,609)

Net current (liabilities)/assets
  
 
 
(34,299)

Total assets less current liabilities
  
(34,299)

  

Net (liabilities)/assets
  
(34,299)


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Other reserves classified as equity
  
(34,299)

  
 
(34,299)

  
(34,299)


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BLAKENEY CAPITAL ADVISORS LLP
REGISTERED NUMBER: OC455716
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026

Notes


General information

Blakeney Capital Advisors LLP is a limited liability partnership registered in England and Wales. The partnership's registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.


Average number of employees

The average monthly number of employees, including directors, during the period was 0.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity 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.

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.

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

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 



Mr O J Ogbunude
Designated member

Date: 4 November 2026


1.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements. 

 
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