Moolec II LLP

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

Registered number: OC444169

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,557,432		2,841,593

			2,557,432		2,841,593
CURRENT ASSETS
Cash at bank and in hand		20,543		60,415

		20,543		60,415
Creditors: Amounts Falling Due Within One Year	5	(5,894,136 )		(5,108,178 )

NET CURRENT ASSETS (LIABILITIES)			(5,873,593 )		(5,047,763 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,316,161 )		(2,206,170 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(3,316,161 )		(2,206,170 )

REPRESENTED BY:
Equity
Members' other interests
Members' capital		(3,316,161)		(2,206,170)

			(3,316,161)		(2,206,170)

TOTAL MEMBERS' INTEREST
Members' other interests			(3,316,161)		(2,206,170)

			(3,316,161)		(2,206,170)

Page 1

Page 2

Moolec II LLP

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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

Axel Moorkens

Designated Member

17/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Moolec II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444169 . The Registered Office is 28 Alexander Street, London, England, W2 5NU.

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. 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

10% RBM

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 November 2024	3,504,423

As at 31 October 2025	3,504,423

Depreciation
As at 1 November 2024	662,830
Provided during the period	284,161

As at 31 October 2025	946,991

Net Book Value
As at 31 October 2025	2,557,432

As at 1 November 2024	2,841,593

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,104	6,386
Other creditors	5,876,032	5,101,792

	5,894,136	5,108,178

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