Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Hymans Robertson Limited
Hymans Robertson Limited

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 June 2026

And signed on behalf of the board by:
Name: Hymans Robertson Limited
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	5,597,393	3,665,305
Gross profit(or loss):	5,597,393	3,665,305
Operating profit(or loss):	5,597,393	3,665,305
Profit(or loss) before tax:	5,597,393	3,665,305
Profit(or loss) for the financial year:	5,597,393	3,665,305

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Current assets
Debtors:	3	665,601	458,244
Cash at bank and in hand:		2,468,173	2,622,852
Total current assets:		3,133,774	3,081,096
Creditors: amounts falling due within one year:	4	( 101,850 )	( 120,075 )
Net current assets (liabilities):		3,031,924	2,961,021
Total assets less current liabilities:		3,031,924	2,961,021
Total net assets (liabilities):		3,031,924	2,961,021
Capital and reserves
Called up share capital:		13,500,000	13,000,000
Other reserves:		91,767	110,451
Profit and loss account:		(10,559,843 )	(10,149,430 )
Total Shareholders' funds:		3,031,924	2,961,021

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises fees for discretionary fund management services in relation to on-platform investment assets under management ("AUM"). Turnover is recognised daily based on the AUM.

  Other accounting policies

  Going concern, short term debtors, cash and cash equivalents. Creditors and members' remuneration

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0