Financial Executives Group LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC436828

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		268		305
Investments	5		-		3

			268		308
CURRENT ASSETS
Debtors	6	(321 )		7,813
Cash at bank and in hand		-		2,259

		(321 )		10,072
Creditors: Amounts Falling Due Within One Year	7	(8,216 )		(25,767 )

NET CURRENT ASSETS (LIABILITIES)			(8,537 )		(15,695 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,269 )		(15,387 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(8,269 )		(15,387 )

REPRESENTED BY:
Equity
Members' other interests
Members' capital		(255,575)		(261,518)
Other reserves		247,306		246,131

			(8,269)		(15,387)

TOTAL MEMBERS' INTEREST
Members' other interests			(8,269)		(15,387)

			(8,269)		(15,387)

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Financial Executives Group LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Mr John Anthony

Designated Member

28/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Financial Executives Group LLP is a limited liability partnership, incorporated in England & Wales, registered number OC436828 . The Registered Office is 7 Bell Yard, London, WC2A 2JR.

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. Going Concern Disclosure

The LLP meets its day to day working capital requirements through careful management of working capital positions. After making enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.· The LLP therefore continues to adopt the going concern basis in preparing its financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets represent trademarks. A trademark is amortised to the profit and loss account over its estimated economic life of 10 years.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Members' remuneration

Remuneration paid to members under a contract of employment is included as an expense in the profit and loss account. Otherfixed amounts paid to members are also included within members' remuneration treated as an expense.

Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.

2.7. Taxation

The LLP is not subject to taxation as an entity. All members are required to calculate and settle their own tax liabilities due to the LLP's profit and losses.

2.8. Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment. Where merger relief is applicable, the cost of the investment in a subsidiary undertaking is measured at the nominal value of the shares issued together with the fair value of any additional consideration paid.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 3 (2025: 3)

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Financial Executives Group LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	370

As at 31 March 2026	370

Amortisation
As at 1 April 2025	65
Provided during the period	37

As at 31 March 2026	102

Net Book Value
As at 31 March 2026	268

As at 1 April 2025	305

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	3
Disposals	(3 )

As at 31 March 2026	-

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	3

The LLP owned 100% of the voting rights of FEG Business Solutions Limited, a company incorporated in the United

Kingdom, and registered in England and Wales. FEG Business Solutions Limited remained dormant. The company was sold to John Anthony for £1 during the year and dissolved.

The LLP owned 100% of the voting rights of MTDITSA Accountants Limited, a company incorporated in the United

Kingdom, and registered in England and Wales. MTSITSA Accountants Limited remained dormant. The company was sold to John Anthony during the year for £1.

The LLP owned 100% of the voting rights of FE Group Limited, a company incorporated in the United Kingdom, and registered in England and Wales. FE Group Limited remained dormant. The company was sold to John Anthony during the year for £1 and dissolved.

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Financial Executives Group LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	(321 )	3,851
Other debtors	-	3,962

	(321 )	7,813

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	80	17,451
Other loans	8,136	8,316

	8,216	25,767

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