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REGISTERED NUMBER: OC437158 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Stafford Sustainable Secondaries II

Carry LLP

| Stafford Sustainable Secondaries II |

| Carry LLP (Registered number: OC437158) |

Contents of the Financial Statements

for the year ended 31 December 2024

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Stafford Sustainable Secondaries II |

| Carry LLP |

General Information

for the year ended 31 December 2024

| Designated members: | Angus Whiteley

| James Henry John Marsh

| Registered office: | Level 6 Duo

| 280 Bishopsgate

| London

| EC2M 4RB

| Registered number: | OC437158 (England and Wales)

| Stafford Sustainable Secondaries II |

| Carry LLP (Registered number: OC437158) |

Balance Sheet

31 December 2024

2024 | 2023 |

| Notes | £ | £

Current assets

Debtors | 4 | 1 |  | 1 |  |

Total assets less current liabilities

and

Net assets attributable to members | 1 |  | 1 |  |

Loans and other debts due to members | - |  | - |  |

Members' other interests

Capital accounts | 1 |  | 1 |  |

1 |  | 1 |  |

Total members' interests

Members' other interests | 1 |  | 1 |  |

The LLP is entitled to exemption from audit under Section 480 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 2024.

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 12 September 2025 and were signed by:

James Henry John Marsh - Designated member

| Stafford Sustainable Secondaries II |

| Carry LLP (Registered number: OC437158) |

Notes to the Financial Statements

for the year ended 31 December 2024

1. | Statutory information

| Stafford Sustainable Secondaries II Carry LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

| The LLP was dormant throughout the current year and previous year.

3. | Employee information

| The average number of employees during the year was NIL (2023 - NIL).

4. | Debtors: amounts falling due within one year |

2024 | 2023 |

| £ | £

| Members unpaid capital | 1 |  | 1 |  |

5. | Ultimate controlling party

| The immediate parent company is Stafford Capital Partners Limited. It is considered that there is no ultimate controlling party.