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REGISTERED NUMBER: OC375161 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Samarang LLP

Samarang LLP (Registered number: OC375161)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

General Information | 1 |

Report of the Members | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

Samarang LLP

General Information

for the Year Ended 31 March 2026

| DESIGNATED MEMBERS: | G C Fisher

| REGISTERED OFFICE: | The Bircham Centre

| The Market Place

| Reepham

| Norwich

| Norfolk

| NR10 4JJ

| REGISTERED NUMBER: | OC375161 (England and Wales)

| ACCOUNTANTS: | Boldero & Co.

| The Bircham Centre

| The Market Place

| Reepham

| Norwich

| Norfolk

| NR10 4JJ

Samarang LLP (Registered number: OC375161)

Report of the Members

for the Year Ended 31 March 2026

The members present their report with the financial statements of the LLP for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of investment advisory.

DESIGNATED MEMBERS

The designated members during the year under review were:

G C Fisher

C J Fisher

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £219,681 (2025 - £1,097,110 profit).

MEMBERS' INTERESTS

This report has been prepared in accordance with the special provisions of part 15 of Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

ON BEHALF OF THE MEMBERS:

G C Fisher - Designated member

11 August 2026

Samarang LLP (Registered number: OC375161)

Income Statement

for the Year Ended 31 March 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

TURNOVER | 1,365,751 |  | 2,246,920 |  |

Cost of sales | 877,664 |  | 1,363,477 |  |

GROSS PROFIT | 488,087 |  | 883,443 |  |

Administrative expenses | 268,406 |  | 100,913 |  |

OPERATING PROFIT | 219,681 |  | 782,530 |  |

Income from fixed asset investments | - |  | 314,580 |  |

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | 219,681 |  | 1,097,110 |  |

Samarang LLP (Registered number: OC375161)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1 |  | 1 |  |

Investments | 6 | 305,550 |  | 305,550 |  |

305,551 |  | 305,551 |  |

CURRENT ASSETS

Debtors | 7 | 214,920 |  | 360,685 |  |

Cash in hand | 3,906 |  | 13,838 |  |

218,826 |  | 374,523 |  |

CREDITORS

Amounts falling due within one year | 8 | 283,222 |  | 578,363 |  |

NET CURRENT LIABILITIES | (64,396 | ) | (203,840 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 241,155 |  | 101,711 |  |

PROVISIONS FOR LIABILITIES | 199,750 |  | - |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 41,405 |  | 101,711 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | - |  | 60,306 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 41,405 |  | 41,405 |  |

41,405 |  | 101,711 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9 | - |  | 60,306 |  |

Members' other interests | 41,405 |  | 41,405 |  |

Amounts due from members | 7 | (158,695 | ) | (191,769 | ) |

(117,290 | ) | (90,058 | ) |

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.

Samarang LLP (Registered number: OC375161)

Balance Sheet - continued

31 March 2026

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 11 August 2026 and were signed by:

G C Fisher - Designated member

Samarang LLP (Registered number: OC375161)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Samarang 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.

| Plant and machinery etc | - | 20% on cost

3. | EMPLOYEE INFORMATION

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

4. | EXCEPTIONAL ITEMS

| 31.3.26 |  | 31.3.25

£ | £ |

| Provision for liquidation | (199,750 | ) | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 100,935 |  |

| DEPRECIATION

| At 1 April 2025

| and 31 March 2026 | 100,934 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1 |  |

| At 31 March 2025 | 1 |  |

6. | FIXED ASSET INVESTMENTS

| Samarang LLP is the sole shareholder of Samarang Asset Management S.A., a company registered 12th April 2017 at the Luxembourg Register of Commerce. Samarang LLP holds 350,000 shares initially subscribed at £305,550.

Samarang LLP (Registered number: OC375161)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 56,225 |  | 168,916 |  |

| Other debtors | 158,695 |  | 191,769 |  |

214,920 |  | 360,685 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 279,190 |  | 574,331 |  |

| Other creditors | 4,032 |  | 4,032 |  |

283,222 |  | 578,363 |  |

9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| In the event of winding up members rank "pari passu" with other unsecured creditors of the LLP. No creditors have any specific protection that is legally enforceable in the event of a winding up. There are no restrictions or limitations that exist on the ability of members to reduce the amount of "members' other interests".