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REGISTERED NUMBER: OC307197 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Charnwood Accountants & Business

Advisors LLP

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Charnwood Accountants & Business

Advisors LLP

General Information

for the Year Ended 31 March 2026

| DESIGNATED MEMBERS: | C D Hutton Limited

| A Brocklehurst Limited

| S. D. Lathwood Ltd

| REGISTERED OFFICE: | The Point

| Granite Way

| Mountsorrel

| Loughborough

| Leicestershire

| LE12 7TZ

| REGISTERED NUMBER: | OC307197 (England and Wales)

| ACCOUNTANTS: | Charnwood Accountants & Business Advisors LLP

| The Point

| Granite Way

| Mountsorrel

| Loughborough

| Leicestershire

| LE12 7TZ

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 50,021 |  | 49,407 |  |

CURRENT ASSETS

Work in Progress | 433,282 |  | 549,085 |  |

Debtors | 5 | 327,060 |  | 506,232 |  |

Cash at bank | 416,317 |  | 211,868 |  |

1,176,659 |  | 1,267,185 |  |

CREDITORS

Amounts falling due within one year | 6 | 848,591 |  | 791,211 |  |

NET CURRENT ASSETS | 328,068 |  | 475,974 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 378,089 |  | 525,381 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 378,059 |  | 525,351 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 30 |  | 30 |  |

378,089 |  | 525,381 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 378,059 |  | 525,351 |  |

Members' other interests | 30 |  | 30 |  |

378,089 |  | 525,381 |  |

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 2026.

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.

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Balance Sheet - continued

31 March 2026

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 6 May 2026 and were signed by:

C D Hutton Limited - Designated member

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Charnwood Accountants & Business Advisors 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 represents the amounts receivable from the supply of services that fall within the ordinary activities of the LLP, excluding value added tax.

| Revenue is recognised as activity progresses at full selling price.

| Some revenue is invoiced in advance of carrying out the work and some is invoiced in arrears. The value of work to be invoiced is included in work in progress.

| Amounts invoiced in advance of carrying out the work are included in creditors as ' amounts invoiced in advance.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 25% on reducing balance

| Work in progress

| Work in progress on contracts is valued at anticipated net sales value after provisions for contingencies and anticipated future losses and is included in work in progress.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 19 (2025 - 21 ) .

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 100,680 |  | 53,011 |  | 153,691 |  |

| Additions | 4,927 |  | 12,806 |  | 17,733 |  |

| At 31 March 2026 | 105,607 |  | 65,817 |  | 171,424 |  |

| DEPRECIATION

| At 1 April 2025 | 62,165 |  | 42,119 |  | 104,284 |  |

| Charge for year | 10,613 |  | 6,506 |  | 17,119 |  |

| At 31 March 2026 | 72,778 |  | 48,625 |  | 121,403 |  |

| NET BOOK VALUE

| At 31 March 2026 | 32,829 |  | 17,192 |  | 50,021 |  |

| At 31 March 2025 | 38,515 |  | 10,892 |  | 49,407 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 239,164 |  | 424,509 |  |

| Other debtors | 87,896 |  | 81,723 |  |

327,060 |  | 506,232 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Amounts invoiced in advance | 494,517 |  | 485,682 |  |

| Trade creditors | 65,351 |  | 99,290 |  |

| Taxation and social security | 275,288 |  | 178,136 |  |

| Other creditors | 13,435 |  | 28,103 |  |

848,591 |  | 791,211 |  |

Charnwood Accountants & Business

Advisors LLP (Registered number: OC307197)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| In the event of a winding up, members' other interests rank after unsecured creditors. Loans and other debts due to members rank pari passu with unsecured creditors in the event of a winding up. There is no further formal protection afforded to creditors in the event of a winding up.

| Members are entitled to repayment of their capital when they retire or when they reduce their level of investment in the LLP.

| Profits are allocated between members based on a fixed amount plus an additional share of the remaining profit. The fixed amounts and additional shares are determined at the end of the year, with any undrawn profits included in loans and other debts due to members. At the year end all amounts included in loans and other debts due to members are in respect of profits.