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REGISTERED NUMBER: OC438097 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Fronesyz Capital LLP

Fronesyz Capital LLP (Registered number: OC438097)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

General Information | 1 |

Report of the Members | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

Fronesyz Capital LLP

General Information

for the Year Ended 30 June 2025

| DESIGNATED MEMBERS: | A S Shopade

| T Adenusi

| REGISTERED OFFICE: | 71-75 Shelton Street

| London

| Greater London

| United Kingdom

| WC2H 9JQ

| REGISTERED NUMBER: | OC438097 (England and Wales)

| ACCOUNTANTS: | YKY Consulting Limited

| 14

| Valentine Crescent

| Danestone

| Aberdeen

| Grampian

| AB22 8DB

Fronesyz Capital LLP (Registered number: OC438097)

Report of the Members

for the Year Ended 30 June 2025

The members present their report with the financial statements of the LLP for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of

DESIGNATED MEMBERS

The designated members during the year under review were:

A S Shopade

T Adenusi

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £150 (2024 - £350 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

T Adenusi - Designated member

6 February 2026

Fronesyz Capital LLP (Registered number: OC438097)

Income Statement

for the Year Ended 30 June 2025

| 30.6.25 |  | 30.6.24

£ | £ |

TURNOVER | - |  | - |  |

Administrative expenses | 150 |  | 350 |  |

OPERATING LOSS and |

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | (150 | ) | (350 | ) |

Fronesyz Capital LLP (Registered number: OC438097)

Balance Sheet

30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 969 |  | 819 |  |

Cash at bank | 1 |  | 1 |  |

970 |  | 820 |  |

CREDITORS

Amounts falling due within one year | 4 | 970 |  | 820 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET LIABILITIES ATTRIBUTABLE TO MEMBERS | - |  | - |  |

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

TOTAL MEMBERS' INTERESTS

Amounts due from members | (969 | ) | (819 | ) |

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 30 June 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.

Fronesyz Capital LLP (Registered number: OC438097)

Balance Sheet - continued

30 June 2025

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 6 February 2026 and were signed by:

T Adenusi - Designated member

Fronesyz Capital LLP (Registered number: OC438097)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Fronesyz Capital 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.

3. | EMPLOYEE INFORMATION

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

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other creditors | 970 |  | 820 |  |