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REGISTERED NUMBER: OC428275 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2025

for

Comharcap Ventures LLP

Comharcap Ventures LLP (Registered number: OC428275)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Comharcap Ventures LLP

General Information

for the Year Ended 31 March 2025

| DESIGNATED MEMBERS: | C Wilkinson

| Mrs L V Wilkinson

| REGISTERED OFFICE: | 2 William Foster Way

| Burley In Wharfedale

| West Yorkshire

| LS29 7SS

| REGISTERED NUMBER: | OC428275 (England and Wales)

| ACCOUNTANTS: | Equate Limited

| Chartered Certified Accountants

| The Hive Wakefield

| 142 Thornes Lane

| Wakefield

| West Yorkshire

| WF2 7RE

Comharcap Ventures LLP (Registered number: OC428275)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 32 |  | 485 |  |

Investments | 5 | 10,990 |  | 86,876 |  |

11,022 |  | 87,361 |  |

CURRENT ASSETS

Debtors | 6 | 131,665 |  | 133,672 |  |

Cash at bank | 13,951 |  | 14,103 |  |

145,616 |  | 147,775 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,800 |  | 1,800 |  |

NET CURRENT ASSETS | 143,816 |  | 145,975 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 154,838 |  | 233,336 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 154,838 |  | 233,336 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 154,838 |  | 233,336 |  |

Amounts due from members | 6 | (34,548 | ) | (34,548 | ) |

120,290 |  | 198,788 |  |

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 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.

Comharcap Ventures LLP (Registered number: OC428275)

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 14 November 2025 and were signed by:

C Wilkinson - Designated member

Comharcap Ventures LLP (Registered number: OC428275)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Comharcap Ventures 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.

| 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.

3. | EMPLOYEE INFORMATION

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

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 3,100 |  |

| DEPRECIATION

| At 1 April 2024 | 2,615 |  |

| Charge for year | 453 |  |

| At 31 March 2025 | 3,068 |  |

| NET BOOK VALUE

| At 31 March 2025 | 32 |  |

| At 31 March 2024 | 485 |  |

Comharcap Ventures LLP (Registered number: OC428275)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 April 2024 | 86,876 |  |

| Disposals | (75,886 | ) |

| At 31 March 2025 | 10,990 |  |

| NET BOOK VALUE

| At 31 March 2025 | 10,990 |  |

| At 31 March 2024 | 86,876 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 131,665 |  | 133,672 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 1,800 |  | 1,800 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| In the event of a winding up amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.