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REGISTERED NUMBER: OC319405 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mortgage Pensions & Investments LLP

Mortgage Pensions & Investments LLP (Registered number: OC319405)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

General Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Mortgage Pensions & Investments LLP

General Information

for the Year Ended 31 March 2025

| DESIGNATED MEMBERS: | B McCaskie

| G J Waller

| REGISTERED OFFICE: | 17 Kingfisher Drive

| St Austell

| Cornwall

| PL25 3AZ

| REGISTERED NUMBER: | OC319405 (England and Wales)

Mortgage Pensions & Investments LLP (Registered number: OC319405)

Abridged Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,652 |  | 3,477 |  |

CURRENT ASSETS

Debtors | 7,065 |  | 9,129 |  |

Cash at bank | 45,077 |  | 46,276 |  |

52,142 |  | 55,405 |  |

CREDITORS

Amounts falling due within one year | 6,090 |  | 4,728 |  |

NET CURRENT ASSETS | 46,052 |  | 50,677 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 48,704 |  | 54,154 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 5 | 48,704 |  | 54,154 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 5 | 48,704 |  | 54,154 |  |

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.

Mortgage Pensions & Investments LLP (Registered number: OC319405)

Abridged Statement of Financial Position - 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 8 August 2025 and were signed by:

B McCaskie - Designated member

Mortgage Pensions & Investments LLP (Registered number: OC319405)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Mortgage Pensions & Investments 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 represents the invoiced value of services supplied and commissions earned. All turnover originated in the United Kingdom.

| Tangible fixed assets

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

| Office furniture and equipment | - | 20% on reducing balance

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

| Members remuneration

| A member's share in the profit or loss for the year is accounted for as an allocation of profits in accordance with the agreement between the members

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 11,039 |  |

| Additions | 207 |  |

| Disposals | (2,054 | ) |

| At 31 March 2025 | 9,192 |  |

| DEPRECIATION

| At 1 April 2024 | 7,562 |  |

| Charge for year | 670 |  |

| Eliminated on disposal | (1,692 | ) |

| At 31 March 2025 | 6,540 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,652 |  |

| At 31 March 2024 | 3,477 |  |

Mortgage Pensions & Investments LLP (Registered number: OC319405)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | 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.