CREDERE CAPITAL LLP

	Page
LLP Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Auditors HSY Accountants Limited

Chartered Certified Accountants &

Statutory Auditors

20 Tadworth Parade, Elm Park

Essex, RM12 5AS

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CREDERE CAPITAL LLP

Balance Sheet

As At 29 April 2026

Balance Sheet

Registered number: OC400672

		29 April 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		728

			-		728
CURRENT ASSETS
Debtors	5	1,393,799		1,264,605
Cash at bank and in hand		138,270		125,035

		1,532,069		1,389,640
Creditors: Amounts Falling Due Within One Year	6	(90,804 )		(97,846 )

NET CURRENT ASSETS (LIABILITIES)			1,441,265		1,291,794

TOTAL ASSETS LESS CURRENT LIABILITIES			1,441,265		1,292,522

Creditors: Amounts Falling Due After More Than One Year	7		(1,179,488 )		(1,030,745 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			261,777		261,777

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		261,277		261,277
Other amounts		500		500

			261,777		261,777

			261,777		261,777

TOTAL MEMBERS' INTEREST
Amounts due from members			(940,213)		(1,193,682)
Loans and other debts due to members within one year			261,777		261,777

			(678,436)		(931,905)

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CREDERE CAPITAL LLP

Balance Sheet (continued)

As At 29 April 2026

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

Mr Nicolas Marquez Designated Member	Mr Oliver Edward Conway Dobbs Designated Member
24/08/2026

The notes on pages 4 to 6 form part of these financial statements.

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CREDERE CAPITAL LLP

Notes to the Financial Statements

For the Period 1 April 2025 to 29 April 2026

Notes to the Financial Statements

1. General Information

CREDERE CAPITAL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC400672 . The Registered Office is 60 Gresham Street, London, EC2V 7BB.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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

20%

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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CREDERE CAPITAL LLP

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 29 April 2026

2.5. Financial Instruments

Basic financial instruments are recognised at amortised cost using the effective interest method.

Other financial instruments are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss.

2.6. 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 period was: NIL (2025: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	4,544

As at 29 April 2026	4,544

Depreciation
As at 1 April 2025	3,816
Provided during the period	728

As at 29 April 2026	4,544

Net Book Value
As at 29 April 2026	-

As at 1 April 2025	728

5. Debtors

	29 April 2026	31 March 2025
	£	£
Due within one year
Other debtors	1,393,799	1,264,605

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CREDERE CAPITAL LLP

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 29 April 2026

6. Creditors: Amounts Falling Due Within One Year

	29 April 2026	31 March 2025
	£	£
Trade creditors	64,345	70,581
Bank loans and overdrafts	255	78
Other creditors	26,204	27,187

	90,804	97,846

7. Creditors: Amounts Falling Due After More Than One Year

	29 April 2026	31 March 2025
	£	£
Other creditors	1,179,488	1,030,745

8. Related Party Transactions

During the year rent charge to the Credere Capital LLP of £47,376 ( 2025 : £59,910 ) was payable to Mr Oliver Dobbs, The rental charge relates to current rental expenses.

At the end of year no balance was outstanding.

9. Audit Information

The auditor's report on the accounts of CREDERE CAPITAL LLP for the period ended 29 April 2026 was unqualified.

The auditor's report was signed by Siraj Muhammad FCCA (Senior Statutory Auditor) for and on behalf of HSY Accountants Limited , Statutory Auditor.

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Designated Members	Credere Limited
	Mr Nicolas Marquez
	Mr Oliver Edward Conway Dobbs

LLP Registration Number	OC400672

Registered Office	60 Gresham Street
	London
	EC2V 7BB

Accountants	CBS Accountants Ltd
	Chartered Accountants
	Unit 17, Orbital 25 Business Park
	Dwight Road
	Watford
	Hertfordshire
	WD18 9DA