ACP Fintech I GP LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC422666 (England and Wales)

Unaudited Financial Statements

for the Period 1st January 2026 to 31st July 2026

for

ACP Fintech I GP LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Acp Fintech A Limited

Assembly Capital Partners Limited

REGISTERED OFFICE:

33 Bywater Street

London

SW3 4XH

REGISTERED NUMBER:

OC422666 (England and Wales)

ACCOUNTANTS:

Sampson Fielding Ltd

5th Floor

36-38 Wigmore Street

London

W1U 2BP

CURRENT ASSETS

Debtors

4

100

424

Cash at bank

-

28,728

100

29,152

CREDITORS

Amounts falling due within one year

5

-

29,052

NET CURRENT ASSETS

100

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

100

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

100

TOTAL MEMBERS' INTERESTS

Members' other interests

100

Amounts due from members

4

-

(423

)

100

(323

)

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 period ended 31st July 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.

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 8th September 2026 and were signed by:

Assembly Capital Partners Limited - Designated member

1.	STATUTORY INFORMATION

ACP Fintech I GP 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.

The financial statements have been prepared under the historical cost convention.

The LLP was established to carry on the business of a general partner of Assembly Capital Partners FinTech I L.P. (the "Partnership") in accordance with the limited liability partnership agreement (the "Agreement") with a view to producing profits for distribution to the Limited Partners of the Partnership.

The LLP acts as the General Partner of the Partnership. The Partnership was dissolved on 18 December 2025. As a result, the LLP ceased to trade on 31 May 2026 and will not generate any further income.

These are therefore expected to be the last financial statements to be prepared for the LLP, which will now apply to Companies House for the LLP to be struck off the register.

Accordingly, the financial statements have been prepared on a basis other than that of a going concern.

Income

Priority Profit Share from Assembly Capital Partners FinTech I L.P. and other income is recognised on an accruals basis.

Debtors are recognised at transaction price, less any impairment.

Expenses

Expenses are recognised on an accruals basis.

Tax

No provision for taxation has been made in the preparation of these financial statements. Any profits of the LLP are taxable on the Members.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts.

3.	EMPLOYEE INFORMATION

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/26

31/12/25

£

Amounts owed by group undertakings

100

1

Other debtors

-

423

100

424

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/26

31/12/25

£

Trade creditors

-

28,552

Amounts owed to group undertakings

-

500

-

29,052

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Assembly Capital Partners Limited.

Assembly Capital Partners Limited is a Limited Company registered in England with a registered address of Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AF.