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REGISTERED NUMBER: OC402426 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 NOVEMBER 2023 TO 31 MARCH 2025 |

| FOR |

| SMITH & STONE LLP |

| SMITH & STONE LLP (REGISTERED NUMBER: OC402426) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 1 NOVEMBER 2023 TO 31 MARCH 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SMITH & STONE LLP |

GENERAL INFORMATION

for the Period 1 NOVEMBER 2023 TO 31 MARCH 2025

| DESIGNATED MEMBERS: | Mr M Smith

| Jupiter Callisto Limited

| REGISTERED OFFICE: | Nova North

| 11 Brassenden Place

| Westminster

| London

| SW1E 5BY

| REGISTERED NUMBER: | OC402426 (England and Wales)

| ACCOUNTANTS: | Foxley Kingham

| Chartered Accountants

| 260 - 270 Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| SMITH & STONE LLP (REGISTERED NUMBER: OC402426) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,466 |  | 8,462 |  |

CURRENT ASSETS

Debtors | 5 | 100,464 |  | 278,768 |  |

Cash at bank | 253,458 |  | 334,618 |  |

353,922 |  | 613,386 |  |

CREDITORS

Amounts falling due within one year | 6 | 219,456 |  | 258,386 |  |

NET CURRENT ASSETS | 134,466 |  | 355,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 138,932 |  | 363,462 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 138,932 |  | 363,462 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 138,932 |  | 363,462 |  |

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.

| SMITH & STONE LLP (REGISTERED NUMBER: OC402426) |

BALANCE SHEET - continued

31 MARCH 2025

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 13 November 2025 and were signed by:

Mr M Smith - Designated member

| SMITH & STONE LLP (REGISTERED NUMBER: OC402426) |

NOTES TO THE FINANCIAL STATEMENTS

for the Period 1 NOVEMBER 2023 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Smith & Stone 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on reducing balance

| Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs.

| The assets residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any change is account for prospectively.

| Subsequent costs, including major inspections, are included in the assets carrying amount or recognised as a separate asset, as appropriate, only when it is probable that economic benefits associated with the item will flow to the group and the cost can be measured reliably.

| The carrying amount of any replaced component is derecognised. Major components are treated as a separate asset where they have significantly different patterns of consumption of economic benefits and are depreciated separately over its useful life.

| Repairs, maintenance and minor inspection costs are expensed as incurred.

| Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the difference between the net disposal proceeds and the carrying amount is recongnised in profit or loss and included in 'Other operating (losses)/gains'.

3. | EMPLOYEE INFORMATION

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

| SMITH & STONE LLP (REGISTERED NUMBER: OC402426) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 1 NOVEMBER 2023 TO 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 November 2023

| and 31 March 2025 | 21,923 |  |

| DEPRECIATION

| At 1 November 2023 | 13,461 |  |

| Charge for period | 3,996 |  |

| At 31 March 2025 | 17,457 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4,466 |  |

| At 31 October 2023 | 8,462 |  |

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

2025 | 2023 |

£ | £ |

| Trade debtors | 70,512 |  | 250,302 |  |

| Other debtors | 9,000 |  | - |  |

| VAT | 1,951 |  | 11,056 |  |

| Prepayments | 19,001 |  | 17,410 |  |

100,464 |  | 278,768 |  |

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

2025 | 2023 |

£ | £ |

| Trade creditors | 75,147 |  | 139,930 |  |

| Other creditors | 141,909 |  | 964 |  |

| Accrued expenses | 2,400 |  | 117,492 |  |

219,456 |  | 258,386 |  |

7. | ULTIMATE CONTROLLING PARTY

| Smith & Stone LLP is ultimately controlled by the designated members.