Mohara Ventures Kitty a LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC417311

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		313,058		260,622

			313,058		260,622
CURRENT ASSETS
Debtors	5	5,241		2,899

		5,241		2,899
Creditors: Amounts Falling Due Within One Year	6	(46,031 )		(200,247 )

NET CURRENT ASSETS (LIABILITIES)			(40,790 )		(197,348 )

TOTAL ASSETS LESS CURRENT LIABILITIES			272,268		63,274

Creditors: Amounts Falling Due After More Than One Year	7		(212,490 )		-

NET ASSETS ATTRIBUTABLE TO MEMBERS			59,778		63,274

REPRESENTED BY:
Loans and other debts due to members
Other amounts		60,123		63,619

			60,123		63,619

Equity
Members' other interests
Other reserves		(345)		(345)

			(345)		(345)

			59,778		63,274

TOTAL MEMBERS' INTEREST
Amounts due from members			(2,342)		-
Loans and other debts due to members			60,123		63,619
Members' other interests			(345)		(345)

			57,436		63,274

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Mohara Ventures Kitty a LLP

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 Benjamin Blomerley

Designated Member

10/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mohara Ventures Kitty a LLP is a limited liability partnership, incorporated in England & Wales, registered number OC417311 . The Registered Office is 28 Chichester Drive West, Saltdean, Brighton, East Sussex, BN2 8SH.

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. Members remuneration and division of profits

The SORP recognises that the basis of calculating profits for allocation may differ from the profits reflected through the financial statements prepared in compliance with recommended practice, given the established need to seek to focus profit allocation on ensuring equity between different generations and populations of members.

Consolidation of the results of certain subsidiary undertakings, the provision for annuities to current and former members, pension scheme charges, the spreading of acquisition integration costs and the treatment of long leasehold interests are all items which may generate differences between profits calculated for the purpose of allocation and those reported within the financial statements. Where such differences arise, they have been included within other amounts in the balance sheet.

Members' fixed shares of profits (excluding discretionary fixed share bonuses) and interest earned on members' balances are automatically allocated and, are treated as members' remuneration charged as an expense to the profit and loss account in arriving at profit available for discretionary division among members.

The remainder of profit shares, which have not been allocated until after the balance sheet date, are treated in these financial statements as unallocated at the balance sheet date and included within other reserves.

2.3. Taxation

The taxation payable on the partnership's profits is the personal liability of the members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements.

2.4. Fixed asset investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	260,622
Additions	52,436

As at 31 January 2026	313,058

...CONTINUED

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Mohara Ventures Kitty a LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	313,058

As at 1 February 2025	260,622

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	2,899	2,899
Amounts due from members	2,342	-

	5,241	2,899

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	46,031	200,247

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	212,490	-

8. Contingent Liabilities

	2026	2025
	£	£
At the end of the period	692,921	-

The LLP has guaranteed loans made to Say Digital Limited and MOHARA Ventures Limited, its partners in Venture Agreements, amounting to £692,921. If either company defaults, the LLP would be liable for the outstanding balance.

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