REGISTERED NUMBER: OC340536 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

One Roof Financial LLP

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

-

535

CURRENT ASSETS

12,853

10,583

CREDITORS

Amounts falling due within one year

43

43

NET CURRENT ASSETS

12,896

10,626

TOTAL ASSETS LESS CURRENT LIABILITIES

12,896

11,161

ACCRUALS AND DEFERRED INCOME

(690

)

(630

)

NET ASSETS

12,206

10,531

LOANS AND OTHER DEBTS DUE TO MEMBERS

12,206

10,531

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

One Roof Financial LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC340536

Registered office:

20 Munnings Drive

Hinckley

Leicestershire

LE10 0LG

2.	AVERAGE NUMBER OF EMPLOYEES

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

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 October 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 5 January 2026 and were signed by:

Mrs C Eburne - Designated member

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of One Roof Financial LLP for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of One Roof Financial LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of One Roof Financial LLP and state those matters that we have agreed to state to the members of One Roof Financial LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One Roof Financial LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that One Roof Financial LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of One Roof Financial LLP. You consider that One Roof Financial LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of One Roof Financial LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Abrahamson Foster Limited

The Atkins Building

Lower Bond Street

Hinckley

Leicestershire

LE10 1QU

6 January 2026