ROSEMONT ADVISORS LLP

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

Registered number: OC444161

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,046		5,384

			3,046		5,384
CURRENT ASSETS
Debtors	5	43,134		10,200
Cash at bank and in hand		6,002		32,300

		49,136		42,500
Creditors: Amounts Falling Due Within One Year	6	(2,517 )		(7,820 )

NET CURRENT ASSETS (LIABILITIES)			46,619		34,680

TOTAL ASSETS LESS CURRENT LIABILITIES			49,665		40,064

NET ASSETS ATTRIBUTABLE TO MEMBERS			49,665		40,064

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		65,640		35,082

			65,640		35,082

Equity
Members' other interests
Members' capital		(867,527)		(265,972)
Other reserves		851,552		270,954

			(15,975)		4,982

			49,665		40,064

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			65,640		35,082
Members' other interests			(15,975)		4,982

			49,665		40,064

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Page 2

ROSEMONT ADVISORS LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 Simon Marchant

Designated Member

24 June 2026

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

1. General Information

ROSEMONT ADVISORS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444161 . The Registered Office is 71-75 Shelton Street, London, WC2H 9JQ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% straight line

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	8,142
Disposals	(1,249 )

As at 31 March 2026	6,893

Depreciation
As at 1 April 2025	2,758
Provided during the period	1,714
Disposals	(625 )

As at 31 March 2026	3,847

Net Book Value
As at 31 March 2026	3,046

As at 1 April 2025	5,384

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ROSEMONT ADVISORS LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	43,134	10,200

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	48	34
VAT	687	6,994
Credit card	957	(33 )
Accruals and deferred income	825	825

	2,517	7,820

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