Origin Capital Partners LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC445446

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	18,281		45,498
Cash at bank and in hand		113,668		97,297

		131,949		142,795
Creditors: Amounts Falling Due Within One Year	5	(20,142 )		(142,795 )

NET CURRENT ASSETS (LIABILITIES)			111,807		-

TOTAL ASSETS LESS CURRENT LIABILITIES			111,807		-

NET ASSETS ATTRIBUTABLE TO MEMBERS			111,807		-

REPRESENTED BY:
Equity
Members' other interests
Other reserves		111,807		-

			111,807		-

TOTAL MEMBERS' INTEREST
Members' other interests			111,807		-

			111,807		-

Page 1

Page 2

Origin Capital Partners LLP

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Origin Capital Ltd

Designated Member

22 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Origin Capital Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445446 . The Registered Office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover represents net invoiced sales of services.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,800	-
Other debtors and prepayments	8,240	45,498
VAT	4,241	-

	18,281	45,498

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	-	1,424
Sundry creditors and accruals	20,142	104,124
Accruals and deferred income	-	37,247

	20,142	142,795

6. Related Party Transactions

Direct costs include payments to Designated Members amounting to £42,600 (2024: £151,383) for services provided at normal commercial rates.

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