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REGISTERED NUMBER: OC450654 (England and Wales)

Report of the Members and

Unaudited Financial Statements

for the Period 17 January 2024 to 31 March 2025

for

Mamotilda LLP

| Mamotilda LLP (Registered number: OC450654) |

Contents of the Financial Statements

for the Period 17 January 2024 to 31 March 2025

Page |

| General Information | 1 |

| Report of the Members | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 5 |

| Mamotilda LLP |

General Information

for the Period 17 January 2024 to 31 March 2025

| DESIGNATED MEMBERS: | Mrs L M A Wakefield

| E C Wakefield

| REGISTERED OFFICE: | Bramdean House

| Bramdean

| Alresford

| Winchester

| Hampshire

| SO24 0JU

| REGISTERED NUMBER: | OC450654 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Mamotilda LLP (Registered number: OC450654) |

Report of the Members

for the Period 17 January 2024 to 31 March 2025

The members present their report with the financial statements of the LLP for the period 17 January 2024 to 31 March 2025.

INCORPORATION

The LLP was incorporated on 17 January 2024 and commenced trading on 6 April 2024.

DESIGNATED MEMBERS

The designated members during the period under review were:

Mrs L M A Wakefield

E C Wakefield

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS

The profit for the period before members' remuneration and profit shares was £21,027.

MEMBERS' INTERESTS

All amounts due to members classified as liabilities are presented within Loans and other debts due to members in the balance sheet. This will include any unpaid element of remuneration charged as an expense and any unpaid allocated profits arising from the division of profits.

STATEMENT OF MEMBERS' RESPONSIBILITIES

The members are responsible for preparing the Report of the Members and the financial statements in accordance with applicable law and regulations.

Legislation applicable to limited liability partnerships requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under legislation applicable to limited liability partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period. In preparing these financial statements, the members are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ON BEHALF OF THE MEMBERS:

E C Wakefield - Designated member

3 October 2025

| Mamotilda LLP (Registered number: OC450654) |

Income Statement

for the Period 17 January 2024 to 31 March 2025

£ | £ |

| TURNOVER | - |  |

| Administrative expenses | (1,248 | ) |

| OPERATING PROFIT | 1,248 |  |

| Income from fixed asset investments | 1,120 |  |

| Interest receivable and similar income | 2,521 |  |

|  | 3,641 |  |

4,889 |  |

| Gain/loss on revaluation of investments | 16,138 |  |

| PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | 21,027 |  |

| Mamotilda LLP (Registered number: OC450654) |

Balance Sheet

31 March 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 1,109,867 |  |

| CURRENT ASSETS

| Cash at bank | 1,679 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 1,350 |  |

| NET CURRENT ASSETS | 329 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES

| and

| NET ASSETS ATTRIBUTABLE TO MEMBERS | 1,110,196 |  |

| LOANS AND OTHER DEBTS DUE TO MEMBERS | 6 | 1,110,196 |  |

| TOTAL MEMBERS' INTERESTS

| Loans and other debts due to members | 6 | 1,110,196 |  |

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 period ended 31 March 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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 3 October 2025 and were signed by:

E C Wakefield - Designated member

| Mamotilda LLP (Registered number: OC450654) |

Notes to the Financial Statements

for the Period 17 January 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Mamotilda 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 as modified by the revaluation of certain assets.

3. | EMPLOYEE INFORMATION

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| Additions | 1,285,864 |  |

| Disposals | (192,135 | ) |

| Revaluations | 16,138 |  |

| At 31 March 2025 | 1,109,867 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,109,867 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 16,138 |  |

| Cost | 903,729 |  |

919,867 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Accrued expenses | 1,350 |  |

6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests'.