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REGISTERED NUMBER: OC381953 (England and Wales)

| COOPER ASSURANCE SERVICES LLP |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

| Page |

General Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

COOPER ASSURANCE SERVICES LLP

GENERAL INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DESIGNATED MEMBERS: | Mr A Everett

| Mr D Griffiths

| Mr R J Stevenson

| Mr T D T Barnes

| REGISTERED OFFICE: | White Hart House

| 8-10 Church Street

| ASHBOURNE

| Derbyshire

| DE6 1AE

| REGISTERED NUMBER: | OC381953 (England and Wales)

| ACCOUNTANTS: | Johnson Tidsall Limited

| Chartered Accountants

| 81 Burton Road

| Derby

| Derbyshire

| DE1 1TJ

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,886 |  | 8,166 |  |

CURRENT ASSETS

Debtors | 5 | 15,853 |  | 11,410 |  |

Cash at bank and in hand | 101,313 |  | 110,013 |  |

117,166 |  | 121,423 |  |

CREDITORS

Amounts falling due within one year | 6 | 10,011 |  | 14,585 |  |

NET CURRENT ASSETS | 107,155 |  | 106,838 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 113,041 |  | 115,004 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 5,000 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 113,041 |  | 110,004 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 13,041 |  | 10,004 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 100,000 |  | 100,000 |  |

113,041 |  | 110,004 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 13,041 |  | 10,004 |  |

Members' other interests | 100,000 |  | 100,000 |  |

113,041 |  | 110,004 |  |

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 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.

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

BALANCE SHEET - continued

31 MARCH 2026

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 13 July 2026 and were signed by:

Mr A Everett - Designated member

Mr D Griffiths - Designated member

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Cooper Assurance Services 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.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| 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.

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| Members' participation rights

| Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed, remuneration and profits).

| Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with the LLP SORP (2017) and section 22 of Section 1A of Financial Reporting Standard 102 (FRS102 1A) issued by the Financial Reporting Council. A member's participation right results in a liability unless the right to any payment is discretionary on the part of the LLP.

| Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities.

| Where profits are automatically divided as they arise, so the LLP does not have an unconditional right to refuse payment, the amounts arising that are due to members are in the nature of liabilities. They are therefore treated as an expense in the Profit and Loss Account in the relevant year. To the extent that they remain unpaid at the year end, they are shown as liabilities in the Balance Sheet.

| Conversely, where profits are divided only after a decision by the LLP or its representative, so that the LLP has an unconditional right to refuse payment, such profits are classed as an appropriation of equity rather than as an expense. They are therefore shown as a residual amount available for discretionary division among members in the Profit and Loss Account and are equity appropriations in the Balance Sheet.

| Other amounts applied to members, for example remuneration paid under an employment contract and interest on capital balances, are treated in the same way as all other divisions of profits, as described above, according to whether the LLP has, in each case, an unconditional right to refuse payment.

| All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans and other debts due to members' and are charged to the Profit and Loss Account within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the Balance Sheet within 'Members' other interests'.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 6 (2025 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025

| and 31 March 2026 | 24,970 |  | 10,336 |  | 35,306 |  |

| DEPRECIATION

| At 1 April 2025 | 18,741 |  | 8,399 |  | 27,140 |  |

| Charge for year | 934 |  | 1,346 |  | 2,280 |  |

| At 31 March 2026 | 19,675 |  | 9,745 |  | 29,420 |  |

| NET BOOK VALUE

| At 31 March 2026 | 5,295 |  | 591 |  | 5,886 |  |

| At 31 March 2025 | 6,229 |  | 1,937 |  | 8,166 |  |

COOPER ASSURANCE SERVICES LLP (REGISTERED NUMBER: OC381953)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 7,241 |  | 4,301 |  |

| Other debtors | 162 |  | 162 |  |

| Prepayments and accrued income | 8,450 |  | 6,947 |  |

15,853 |  | 11,410 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 10,000 |  |

| Trade creditors | 29 |  | 485 |  |

| Social security and other taxes | 2,582 |  | 1,820 |  |

| Accruals and deferred income | 2,400 |  | 2,280 |  |

10,011 |  | 14,585 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans - 1-2 years | - |  | 5,000 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| If the LLP is wound up and a surplus sum remains at the conclusion of the winding up after payment of all amounts due to the creditors of the LLP, amounts due to the Members and all expenses of the winding up, the liquidator shall pay that surplus to the Members.