EquityLinked LLP

	Page
Balance Sheet	1—2
Reconciliation of Members' Interests	3—4
Notes to the Financial Statements	4—5

Registered number: OC326116

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	31,741		30,835
Cash at bank and in hand		-		7,661

		31,741		38,496
Creditors: Amounts Falling Due Within One Year	6	(9,564 )		(11,094 )

NET CURRENT ASSETS (LIABILITIES)			22,177		27,402

TOTAL ASSETS LESS CURRENT LIABILITIES			22,177		27,402

Creditors: Amounts Falling Due After More Than One Year	7		-		(5,000 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			22,177		22,402

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		22,082		22,307

			22,082		22,307

Equity
Members' other interests
Members' capital		95		95

			95		95

			22,177		22,402

TOTAL MEMBERS' INTEREST
Amounts due from members			(31,452)		(30,835)
Loans and other debts due to members within one year			22,082		22,307
Members' other interests			95		95

			(9,275)		(8,433)

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EquityLinked LLP

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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 Thomas Whittle

Designated Member

23/09/2026

The notes on pages 4 to 5 form part of these financial statements.

	EQUITY			DEBT
	Members' other interests			Loans and other debts due to members less any amounts due from members in debtors
	Members'Capital classified as Equity	Other Reserves	Total Equity	Other amounts	Total members' interest
	£	£	£	£	£
Amounts due to members	-	-	-	41,245	-

Balance at 1 January 2024	95	-	95	41,245	41,340
Profit/(loss) for the financial year available for discretionary division among members	-	(8,761 )	(8,761 )	-	(8,761 )

Members' interests after profit/(loss) for the year	95	(8,761)	(8,666)	41,245	32,579
Other divisions of profits (losses)	-	8,761	8,761	(8,761)	-
Drawings	-	-	-	(41,012)	(41,012)

Amounts due to members	-	-	-	22,307	-
Amounts due from members	-	-	-	(30,835)	-

As at 31 December 2024 and 1 January 2025	95	-	95	(8,528)	(8,433)


Profit/(loss) for the financial year available for discretionary division among members	-	(929 )	(929 )	-	(929 )

Members' interests after profit/(loss) for the year	95	(929)	(834)	(8,528)	(9,362)
Other divisions of profits (losses)	-	929	929	(929)	-
Drawings	-	-	-	87	87

Amounts due to members	-	-	-	22,082	-
Amounts due from members	-	-	-	(31,452)	-

As at 31 December 2025	95	-	95	(9,370)	(9,275)

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EquityLinked LLP

Notes to the Financial Statements

For The Year Ended 31 December 2025

1. General Information

EquityLinked LLP is a limited liability partnership, incorporated in England & Wales, registered number OC326116 . The Registered Office is Chiltern Chambers, 37, St Peters Avenue, Caversham, Reading, Berkshire, RG4 7DH.

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. 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:

Motor Vehicles	33.3% straight line
Computer Equipment	33.3% straight line

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: NIL)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	32,000	1,083	33,083

As at 31 December 2025	32,000	1,083	33,083

Depreciation
As at 1 January 2025	32,000	1,083	33,083

As at 31 December 2025	32,000	1,083	33,083

Net Book Value
As at 31 December 2025	-	-	-

As at 1 January 2025	-	-	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other taxes and social security	289	-
Amounts due from members	31,452	30,835

	31,741	30,835

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EquityLinked LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Bank loans and overdrafts	9,263	10,000
Accruals and deferred income	300	1,094

	9,564	11,094

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

	2025	2024
	£	£
Bank loans	-	5,000

8. Ultimate Controlling Party

The LLP's ultimate controlling party is Mr T Whittle .

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