REGISTERED NUMBER: OC429718 (England and Wales)

Unaudited Financial Statements

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

for

ACP Nevis 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:

Cannon Place

78 Cannon Street

London

EC4N 6AF

REGISTERED NUMBER:

OC429718 (England and Wales)

ACCOUNTANTS:

Sampson Fielding Ltd

5th Floor

36-38 Wigmore Street

London

W1U 2BP

CURRENT ASSETS

Debtors

4

100

1,800

Cash at bank

-

21,419

100

23,219

CREDITORS

Amounts falling due within one year

5

-

9,600

NET CURRENT ASSETS

100

13,619

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

100

13,619

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

-

13,519

MEMBERS' OTHER INTERESTS

Capital accounts

100

100

100

13,619

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

-

13,519

Members' other interests

100

100

100

13,619

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 Nevis 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

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 ACP Nevis 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 ACP Nevis I L.P. and other income is recognised on an accruals basis.

The LLP's right to receive Priority Profit Share is set out in Section 10.1 of the Limited Partnership Agreement (the "LPA") of the Partnership.

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

-

Other debtors

-

1,800

100

1,800

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/26

31/12/25

£

£

Trade creditors

-

9,599

Amounts owed to group undertakings

-

1

-

9,600

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members would rank equally with other unsecured creditors in the event of a winding up.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Assembly Capital Partners Limited.

Assembly Capital Partners Limited is the controlling party of the LLP. 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.