Vault Group LLP

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

Registered number: OC423635

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,621		5,156

			4,621		5,156
CURRENT ASSETS
Debtors	5	364,185		597,978
Cash at bank and in hand		257,437		204,689

		621,622		802,667
Creditors: Amounts Falling Due Within One Year	6	(1,308,449 )		(357,990 )

NET CURRENT ASSETS (LIABILITIES)			(686,827 )		444,677

TOTAL ASSETS LESS CURRENT LIABILITIES			(682,206 )		449,833

Creditors: Amounts Falling Due After More Than One Year	7		(834 )		(10,833 )

NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS			(683,040 )		439,000

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		(682,681)		286,743

			(682,681)		286,743

Equity
Members' other interests
Members' capital		1,000		1,000
Other reserves		(1,359)		151,257

			(359)		152,257

			(683,040)		439,000

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			(682,681)		286,743
Members' other interests			(359)		152,257

			(683,040)		439,000

Page 1

Page 2

Vault Group 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 Jared Wade

Designated Member

23/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Vault Group LLP is a limited liability partnership, incorporated in England & Wales, registered number OC423635 . The Registered Office is Third Floor, 207 Regent Street, London, W1B 3HH.

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.

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

Straight line over 3 years

2.4. 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 year was: NIL (2024: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	9,432
Additions	2,044

As at 31 December 2025	11,476

Depreciation
As at 1 January 2025	4,276
Provided during the period	2,579

As at 31 December 2025	6,855

...CONTINUED

Page 3

Page 4

Vault Group LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	4,621

As at 1 January 2025	5,156

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	347,055	585,275
Other debtors	17,130	12,703

	364,185	597,978

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,725	5,376
Bank loans and overdrafts	10,000	10,000
Other loans	-	12,403
Other creditors	1,234,163	243,248
Taxation and social security	61,561	86,963

	1,308,449	357,990

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

	2025	2024
	£	£
Bank loans	834	10,833

Page 4