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REGISTERED NUMBER: OC341462 (England and Wales)

Financial Statements

for the Year Ended 31st December 2025

for

SHORESTONE FINANCIAL LLP

SHORESTONE FINANCIAL LLP (REGISTERED NUMBER: OC341462) |

Contents of the Financial Statements

for the year ended 31st December 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SHORESTONE FINANCIAL LLP |

General Information

for the year ended 31st December 2025

| DESIGNATED MEMBERS: | S L Evans

| Mrs A Gallizzi

| REGISTERED OFFICE: | Redhill Chambers

| 2d High Street

| Redhill

| Surrey

| RH1 1RJ

| REGISTERED NUMBER: | OC341462 (England and Wales)

| ACCOUNTANTS: | Cheeld Wheeler & Co

| Chartered Certified Accountants

| Redhill Chambers

| 2d High Street

| Redhill

| Surrey

| RH1 1RJ

SHORESTONE FINANCIAL LLP (REGISTERED NUMBER: OC341462) |

Balance Sheet

31st December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,440 |  | 28,854 |  |

CURRENT ASSETS

Debtors | 5 | 80,964 |  | 64,611 |  |

Cash at bank and in hand | 30,224 |  | 30,023 |  |

111,188 |  | 94,634 |  |

CREDITORS

Amounts falling due within one year | 6 | 15,155 |  | 15,483 |  |

NET CURRENT ASSETS | 96,033 |  | 79,151 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 118,473 |  | 108,005 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 12,014 |  | 19,222 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 106,459 |  | 88,783 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 106,459 |  | 88,783 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 106,459 |  | 88,783 |  |

Amounts due from members | 5 | (28,204 | ) | (10,691 | ) |

78,255 |  | 78,092 |  |

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 31st December 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.

SHORESTONE FINANCIAL LLP (REGISTERED NUMBER: OC341462) |

Balance Sheet - continued

31st December 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 24th March 2026 and were signed by:

S L Evans - Designated member

Mrs A Gallizzi - Designated member

SHORESTONE FINANCIAL LLP (REGISTERED NUMBER: OC341462) |

Notes to the Financial Statements

for the year ended 31st December 2025

1. | STATUTORY INFORMATION

| Shorestone Financial 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.

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| 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.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st January 2025 | 650 |  | 42,040 |  | 10,802 |  | 53,492 |  |

| Additions | 800 |  | - |  | - |  | 800 |  |

| At 31st December 2025 | 1,450 |  | 42,040 |  | 10,802 |  | 54,292 |  |

| DEPRECIATION

| At 1st January 2025 | 358 |  | 13,794 |  | 10,486 |  | 24,638 |  |

| Charge for year | 73 |  | 7,062 |  | 79 |  | 7,214 |  |

| At 31st December 2025 | 431 |  | 20,856 |  | 10,565 |  | 31,852 |  |

| NET BOOK VALUE

| At 31st December 2025 | 1,019 |  | 21,184 |  | 237 |  | 22,440 |  |

| At 31st December 2024 | 292 |  | 28,246 |  | 316 |  | 28,854 |  |

SHORESTONE FINANCIAL LLP (REGISTERED NUMBER: OC341462) |

Notes to the Financial Statements - continued

for the year ended 31st December 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 48,514 |  | 50,173 |  |

| Amounts due from members | 28,204 |  | 10,691 |  |

| Other debtors | 1,000 |  | 1,000 |  |

| Prepayments | 3,246 |  | 2,747 |  |

80,964 |  | 64,611 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 7,208 |  | 7,208 |  |

| Trade creditors | 5,064 |  | 4,396 |  |

| Social security and other taxes | 483 |  | 325 |  |

| Other creditors | - |  | 1,154 |  |

| Accrued expenses | 2,400 |  | 2,400 |  |

15,155 |  | 15,483 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 12,014 |  | 19,222 |  |