Quercus Corporate Finance LLP

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

Registered number: OC387744

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,053		3,563

			2,053		3,563
CURRENT ASSETS
Debtors	5	627,787		135,333
Cash at bank and in hand		511,116		825,619

		1,138,903		960,952
Creditors: Amounts Falling Due Within One Year	6	(305,314 )		(338,006 )

NET CURRENT ASSETS (LIABILITIES)			833,589		622,946

TOTAL ASSETS LESS CURRENT LIABILITIES			835,642		626,509

NET ASSETS ATTRIBUTABLE TO MEMBERS			835,642		626,509

REPRESENTED BY:
Equity
Members' other interests
Members' capital		30,000		30,000
Loans and other debts due to members		805,642		596,509

			835,642		626,509

TOTAL MEMBERS' INTEREST
Members' other interests			835,642		626,509

			835,642		626,509

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Quercus Corporate Finance 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

A J Hall Designated Member	N C Standen Designated Member
21/07/2026

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

1. General Information

Quercus Corporate Finance LLP is a limited liability partnership, incorporated in England & Wales, registered number OC387744 . The Registered Office is C/O Goringe Accountants Ltd, Wateside, 1650 Arlington Business Park, Theale, Reading, RG7 4SA.

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 represents the amounts recoverable for the services provided to clients, excluding value added tax, under contractual obligations which are performed gradually over time.

If, at the Balance sheet date, completion of contractual obligations is dependent on external factors (and thus outside the control of the Limited Liability Partnership), then revenue is normally recognised only when the event occurs. In such cases, costs incurred up to the Balance sheet date are carried forward as work in progress.

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:

Computer Equipment

Straight line over 3 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4 (2025: 4)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	8,389

As at 31 March 2026	8,389

Depreciation
As at 1 April 2025	4,826
Provided during the period	1,510

As at 31 March 2026	6,336

Net Book Value
As at 31 March 2026	2,053

As at 1 April 2025	3,563

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Quercus Corporate Finance LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	572,981	94,645
Other debtors	54,806	40,688

	627,787	135,333

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	74,254	18,155
Other creditors	143,104	133,987
Taxation and social security	87,956	185,864

	305,314	338,006

7. Loans and other debts due to members

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

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