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REGISTERED NUMBER: OC375714 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Vintage Finance Partners LLP

| Vintage Finance Partners LLP (Registered number: OC375714) |

Contents of the Financial Statements

for the Year Ended 5 April 2025

| Page |

| General Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 6

| Vintage Finance Partners LLP |

General Information

for the Year Ended 5 April 2025

| DESIGNATED MEMBERS: | Rheola Works Limited

| Vintage Finance Ltd

| REGISTERED OFFICE: | Lower Plaza 1, Gateway Plaza,

| Fitzwilliam Street

| Barnsley

| South Yorkshire

| S70 2RF

| REGISTERED NUMBER: | OC375714 (England and Wales)

| ACCOUNTANTS: | Harris & Co Limited

| Chartered Accountants

| Marland House

| 13 Huddersfield Road

| Barnsley

| South Yorkshire

| S70 2LW

| Vintage Finance Partners LLP (Registered number: OC375714) |

Balance Sheet

5 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 1,732,784 |  | 1,845,784 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,942,776 |  | 2,055,776 |  |

NET CURRENT LIABILITIES | (209,992 | ) | (209,992 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET LIABILITIES ATTRIBUTABLE TO MEMBERS | (209,992 | ) | (209,992 | ) |

LOANS AND OTHER DEBTS DUE TO MEMBERS | - |  | - |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 300 |  | 300 |  |

Other reserves | (210,292 | ) | (210,292 | ) |

(209,992 | ) | (209,992 | ) |

TOTAL MEMBERS' INTERESTS

Members' other interests | (209,992 | ) | (209,992 | ) |

| Vintage Finance Partners LLP (Registered number: OC375714) |

Balance Sheet - continued

5 April 2025

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 5 April 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 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 22 December 2025 and were signed by:

Vintage Finance Ltd - Designated member

| Vintage Finance Partners LLP (Registered number: OC375714) |

Notes to the Financial Statements

for the Year Ended 5 April 2025

1. | STATUTORY INFORMATION

| Vintage Finance Partners 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 and functional currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared on a going concern basis under the historical cost convention.

| Going concern

| The accounts have been prepared on the going concern basis which is dependent upon the continued support of related parties. This support has been maintained since the year end.

| The directors are confident that due to ongoing support of the creditors the LLP will continue to be able to pay its liabilities as they fall due for the foreseeable future.

| On this basis the directors believe it to be appropriate to prepare the accounts on a going concern basis.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Impairment of debtors

| The company makes an estimate of the recoverable value of debtors at the end of each reporting period. When assessing whether any impairment should be recognised management considers factors including the current credit rating of the debtor, the ageing profile of balances and historical experience.

| Members' participation rights

| Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed, remuneration and profits).

| Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with Section 22 of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liability Partnerships'. A member's participation right results in a liability unless the right to any payment is discretionary on the part of the LLP.

| Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities.

| Vintage Finance Partners LLP (Registered number: OC375714) |

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

| Where profits are automatically divided as they arise, so the LLP does not have an unconditional right to refuse payment, the amounts arising that are due to members are in the nature of liabilities. They are therefore treated as an expense in the statement of income and retained earnings in the relevant year. To the extent that they remain unpaid at the year end, they are shown as liabilities in the statement of financial position.

| Conversely, where profits are divided only after a decision by the LLP or its representative, so that the LLP has an unconditional right to refuse payment, such profits are classed as an appropriation of equity rather than as an expense. They are therefore shown as a residual amount available for discretionary division among members in the statement of income and retained earnings and as equity appropriations in the statement of financial position.

| Other amounts applied to members, for example remuneration paid under an employment contract and interest on capital balances, are treated in the same way as all other divisions of profits, as described above, according to whether the LLP has, in each case, an unconditional right to refuse payment.

| All amounts due to members that are classified as liabilities are presented in the statement of financial position within 'Loans and other debts due to members' and are charged to the statement of comprehensive income within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the statement of financial position within 'Members' other interests'.

4. | EMPLOYEE INFORMATION

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

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

2025 | 2024 |

£ | £ |

| Other debtors | 1,276,389 |  | 1,389,389 |  |

| Prepayments and accrued income | 456,395 |  | 456,395 |  |

1,732,784 |  | 1,845,784 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 1,494,484 |  | 1,607,484 |  |

| Accruals and deferred income | 448,292 |  | 448,292 |  |

1,942,776 |  | 2,055,776 |  |

| Vintage Finance Partners LLP (Registered number: OC375714) |

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

7. | RELATED PARTY DISCLOSURES

| Loans from group companies

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Amounts due to related party at the balance sheet date |  | 156,439 |  | 209,439 |  |

| Loans from companies and LLPs under common control

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Amounts due to related party at the balance sheet date |  | 1,338,045 |  | 1,398,045 |  |

| Loans to companies under common control

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Amounts due from related party at the balance sheet date |  | 1,276,089 |  | 1,389,089 |  |