REGISTERED NUMBER: OC455952 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Period 19 March 2025 to 31 March 2026

for

Quick Step Delivery LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Other Comprehensive Income

4

Statement of Financial Position

5

Reconciliation of Members' Interests

7

Notes to the Financial Statements

8

DESIGNATED MEMBERS:

Gaval Holdings AG

Rising Holding Capital Limited

REGISTERED OFFICE:

3rd Floor Front

39 Ludgate Hill

London

EC4M 7JN

REGISTERED NUMBER:

OC455952 (England and Wales)

ACCOUNTANTS:

Zenith Accounting Services (UK) LLP

3rd Floor

39 Ludgate Hill

London

EC4M 7JN

The members present their report with the financial statements of the LLP for the period 19 March 2025 to 31 March 2026.

INCORPORATION

The LLP was incorporated on 19 March 2025 and commenced trading on 1 April 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the period under review was that of a logistic company.

DESIGNATED MEMBERS

The designated members during the period under review were:

Gaval Holdings AG

Rising Holding Capital Limited

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS

The loss for the period before members' remuneration and profit shares was £15,550.

MEMBERS' INTERESTS

STATEMENT OF MEMBERS' RESPONSIBILITIES

The members are responsible for preparing the Report of the Members and the financial statements in accordance with applicable law and regulations.

Legislation applicable to limited liability partnerships requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under legislation applicable to limited liability partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period. In preparing these financial statements, the members are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ON BEHALF OF THE MEMBERS:

Gaval Holdings AG - Designated member

20 May 2026

TURNOVER

-

Administrative expenses

(15,550

)

OPERATING LOSS and

LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

(15,550

)

LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

(15,550

)

Members' remuneration charged as an expense

4

15,550

PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

-

PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

-

OTHER COMPREHENSIVE INCOME

-

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

-

CURRENT ASSETS

Debtors

15,550

Cash at bank

3,250

18,800

CREDITORS

Amounts falling due within one year

5

(18,700

)

NET CURRENT ASSETS

100

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

100

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

100

100

TOTAL MEMBERS' INTERESTS

Members' other interests

100

Amounts due from members

(15,550

)

(15,450

)

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 period 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.

The financial statements have been prepared 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 20 May 2026 and were signed by:

Gaval Holdings AG - Designated member

EQUITY

Members' other interests

Members'

capital

(classified

as

Other

equity)

reserves

Total

£

£

£

Balance at 19 March 2025

-

-

-

Members' remuneration charged as an expense, including employment and retirement benefit costs

-

-

-

Profit for the financial period available for discretionary division among members

-

-

-

Members' interests after profit for the period

-

-

-

Introduced by members

100

-

100

Balance at 31 March 2026

100

-

100

DEBT

TOTAL

Loans and other debts due to

MEMBERS'

members less any amounts due

INTERESTS

from members in debtors

Other

amounts

Total

£

£

Amount due to members

-

Amount due from members

-

Balance at 19 March 2025

-

-

Members' remuneration charged as an expense, including employment and retirement benefit costs

(15,550

)

(15,550

)

Profit for the financial period available for discretionary division among members

-

-

Members' interests after profit for the period

(15,550

)

(15,550

)

Introduced by members

-

100

Amount due to members

-

Amount due from members

(15,550

)

Balance at 31 March 2026

(15,550

)

(15,450

)

1.	STATUTORY INFORMATION

Quick Step Delivery LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.	INFORMATION IN RELATION TO MEMBERS

£

Members' remuneration charged as an expense

Automatic division of loss

(15,550

)

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

18,700