R F Securities LLP

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

Registered number: OC379519

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,000		40,000

			45,000		40,000
CURRENT ASSETS
Debtors	5	23,581		26,311
Cash at bank and in hand		659		926

		24,240		27,237
Creditors: Amounts Falling Due Within One Year	6	(16,435 )		(25,033 )

NET CURRENT ASSETS (LIABILITIES)			7,805		2,204

TOTAL ASSETS LESS CURRENT LIABILITIES			52,805		42,204

NET ASSETS ATTRIBUTABLE TO MEMBERS			52,805		42,204

REPRESENTED BY:
Equity
Members' other interests
Other reserves		52,805		42,204

			52,805		42,204

TOTAL MEMBERS' INTEREST
Members' other interests			52,805		42,204

			52,805		42,204

Page 1

Page 2

R F Securities LLP

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 R Free

Designated Member

31 July 2026

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

1. General Information

R F Securities LLP is a limited liability partnership, incorporated in England & Wales, registered number OC379519 . The Registered Office is The Black Barn, Magpie Lane, Little Warley, Brentwood, Essex, CM13 3DZ.

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 represents net invoiced sales of services.

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:

Equipment	15% on reducing balance (from 9/25)
Motor Vehicles	15% on reducing balance

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Equipment	Motor Vehicles	Total
	£	£	£
Cost
As at 1 May 2025	6,250	44,500	50,750
Additions	12,125	-	12,125

As at 30 April 2026	18,375	44,500	62,875

Depreciation
As at 1 May 2025	6,250	4,500	10,750
Provided during the period	1,125	6,000	7,125

As at 30 April 2026	7,375	10,500	17,875

...CONTINUED

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Page 4

R F Securities LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Net Book Value
As at 30 April 2026	11,000	34,000	45,000

As at 1 May 2025	-	40,000	40,000

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	23,581	26,311

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	16,435	25,033

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