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REGISTERED NUMBER: OC331415 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| BROOKS WEALTH MANAGEMENT LLP |

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

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 |

Chartered Accountants' Report | 7 |

BROOKS WEALTH MANAGEMENT LLP

GENERAL INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DESIGNATED MEMBERS: | Mr J S L Brooks

| Mrs C J Brooks

| REGISTERED OFFICE: | 10 Radnor Road

| Henleaze

| Bristol

| BS9 4DX

| REGISTERED NUMBER: | OC331415 (England and Wales)

| ACCOUNTANTS: | PJE Chartered Accountants

| 2 Oakfield Road

| Clifton

| Bristol

| BS8 2AL

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 37,517 |  | 67,943 |  |

CURRENT ASSETS

Debtors | - |  | 2,120 |  |

Cash at bank | 132,044 |  | 75,781 |  |

132,044 |  | 77,901 |  |

CREDITORS

Amounts falling due within one year | 5 | 29,368 |  | 24,098 |  |

NET CURRENT ASSETS | 102,676 |  | 53,803 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 140,193 |  | 121,746 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 73,777 |  | 90,724 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 66,416 |  | 31,022 |  |

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

BALANCE SHEET - continued

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 66,416 |  | 31,022 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 66,416 |  | 31,022 |  |

Amounts due from members | - |  | (2,120 | ) |

66,416 |  | 28,902 |  |

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.

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 January 2026 and were signed by:

Mr J S L Brooks - Designated member

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Brooks Wealth Management 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Long leasehold | - | 20% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 3 (2024 - 3 ) .

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Long |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 |

| and 31 March 2025 | 33,167 |  | 14,532 |  | 119,127 |  | 8,745 |  | 175,571 |  |

| DEPRECIATION

| At 1 April 2024 | 33,167 |  | 14,532 |  | 52,862 |  | 7,067 |  | 107,628 |  |

| Charge for year | - |  | - |  | 29,782 |  | 644 |  | 30,426 |  |

| At 31 March 2025 | 33,167 |  | 14,532 |  | 82,644 |  | 7,711 |  | 138,054 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | - |  | 36,483 |  | 1,034 |  | 37,517 |  |

| At 31 March 2024 | - |  | - |  | 66,265 |  | 1,678 |  | 67,943 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 119,127 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 52,862 |  |

| NET BOOK VALUE

| At 31 March 2025 | 66,265 |  |

| At 31 March 2024 | 66,265 |  |

BROOKS WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC331415)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | 10,934 |  | 10,934 |  |

| Social security and other taxes | 1,712 |  | 1,790 |  |

| Other creditors | 12,587 |  | 7,238 |  |

| Accrued expenses | 4,135 |  | 4,136 |  |

29,368 |  | 24,098 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | 73,777 |  | 90,724 |  |

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members are unsecured and would rank pari passu with other unsecured creditors in the event of a winding up.

CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

BROOKS WEALTH MANAGEMENT LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Brooks Wealth Management LLP for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Brooks Wealth Management LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brooks Wealth Management LLP and state those matters that we have agreed to state to the members of Brooks Wealth Management LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brooks Wealth Management LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Brooks Wealth Management LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brooks Wealth Management LLP. You consider that Brooks Wealth Management LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brooks Wealth Management LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PJE Chartered Accountants

2 Oakfield Road

Clifton

Bristol

BS8 2AL

22 January 2026