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REGISTERED NUMBER: OC304321 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Sanctum FI LLP

Sanctum FI LLP (Registered number: OC304321)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Sanctum FI LLP

General Information

for the Year Ended 31 March 2026

| DESIGNATED MEMBERS: | A J Mayhew

| Dr D B Brown

| REGISTERED OFFICE: | Summit House

| 12 Red Lion Square

| London

| WC1R 4HQ

| REGISTERED NUMBER: | OC304321 (England and Wales)

| AUDITOR: | Paul Hartley FCA

| Statutory Auditor

| PO Box 27075

| London

| N2 0FZ

Sanctum FI LLP (Registered number: OC304321)

Balance Sheet

31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 75,061 |  | 51,866 |  |

Cash at bank | 86,990 |  | 118,771 |  |

162,051 |  | 170,637 |  |

CREDITORS

Amounts falling due within one year | 5 | 24,415 |  | 31,137 |  |

NET CURRENT ASSETS | 137,636 |  | 139,500 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 137,636 |  | 139,500 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 6 | 63,989 |  | 45,157 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 73,647 |  | 94,343 |  |

137,636 |  | 139,500 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 6 | 63,989 |  | 45,157 |  |

Members' other interests | 73,647 |  | 94,343 |  |

Amounts due from members | 4 | - |  | (817 | ) |

137,636 |  | 138,683 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 21 July 2026 and were signed by:

Dr D B Brown - Designated member

Sanctum FI LLP (Registered number: OC304321)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Sanctum FI LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents revenue earned under contracts to provide investment services. Revenue is measured in accordance with the contracts and represents amounts chargeable to clients including expenses and disbursements. Revenue is recognised as earned when the firm obtains the right of consideration in exchange for performance under those contracts and the amount of the revenue can be reliably measured.

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Going concern

| The LLP has a satisfactory capital position and has sufficient funds available to cover its operating requirements for the foreseeable future.There are no material differences between the carrying values of assets and liabilities as presented in these accounts and the values that would be expected to crystallise in the wind up of the LLP..

| Financial instruments

| The entity does not trade in financial instruments and all such instruments arise directly from operations. All trade and other debtors are initially recognised at transaction value, as none contain in substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment where there is objective evidence based on observable data that the balance may be impaired. The entity does not hold collateral against its trade and other receivables so its exposure to credit risk is the net balance of trade and other debtors after allowance for impairment. The entity's cash holdings comprise on demand balances. All cash is held with banks with strong external credit ratings. Trade and other creditors and accruals are initially recognised at transaction value as none represent a financing transaction. They are only derecognised when they are extinguished. As the entity only has short term receivables and payables, its net current asset position is a reasonable measure of its liquidity at any given time.

3. | EMPLOYEE INFORMATION

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

Sanctum FI LLP (Registered number: OC304321)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 72,146 |  | 3,308 |  |

| Amounts owed by group undertakings | - |  | 40,498 |  |

| Other debtors | 2,915 |  | 8,060 |  |

75,061 |  | 51,866 |  |

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

2026 | 2025 |

£ | £ |

| Trade creditors | 9,000 |  | - |  |

| Taxation and social security | 7,915 |  | 2,287 |  |

| Other creditors | 7,500 |  | 28,850 |  |

24,415 |  | 31,137 |  |

6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans are unsecured as part of capital.

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditor was unqualified.

| Paul Hartley FCA

8. | RELATED PARTY DISCLOSURES

| Dr D Brown has a controlling interest in Stochastico Limited. Sanctum FI LLP was paid £114,900 fees by Stochastico during the year ended 31 March 2026.

| Sanctum FI LLP paid legal fees in respect of the establishment of Financial Science Holdings Limited, a company registered in Guernsey.

| Sanctum Fixed Income Limited, a company controlled by Antony Mayhew was owed £Nil (2025 £40,498) by the LLP.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Dr D B Brown.