CAPITAL ANALYTICS PARTNERS LLP

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

Registered number: OC374941

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	19,569		10,000
Cash at bank and in hand		2,601		10,419

		22,170		20,419
Creditors: Amounts Falling Due Within One Year	6	(5,593 )		(12,673 )

NET CURRENT ASSETS (LIABILITIES)			16,577		7,746

TOTAL ASSETS LESS CURRENT LIABILITIES			16,577		7,746

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,580 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			16,577		6,166

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		1,317,028		1,173,366

			1,317,028		1,173,366

Equity
Members' other interests
Members' capital		(1,115,723)		(982,472)
Other reserves		(184,728)		(184,728)

			(1,300,451)		(1,167,200)

			16,577		6,166

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			1,317,028		1,173,366
Members' other interests			(1,300,451)		(1,167,200)

			16,577		6,166

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CAPITAL ANALYTICS PARTNERS LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 Richard Spain

Partner

2 October 2026

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

1. General Information

CAPITAL ANALYTICS PARTNERS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC374941 . The Registered Office is REAVER HOUSE SUITE 9, 12 East Street, Epsom, Surrey, KT17 1HX.

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. Going Concern Disclosure

The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.

2.3. 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 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery	25% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.5. 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 during the year, including members, during the year was as follows:

	2026	2025
Office and administration	2	2

	2	2

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CAPITAL ANALYTICS PARTNERS LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	1,833	4,417	6,250

As at 31 March 2026	1,833	4,417	6,250

Depreciation
As at 1 April 2025	1,833	4,417	6,250

As at 31 March 2026	1,833	4,417	6,250

Net Book Value
As at 31 March 2026	-	-	-

As at 1 April 2025	-	-	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	14,500	10,000
VAT	5,069	-

	19,569	10,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,827	407
Bank loans and overdrafts	1,766	10,648
VAT	-	1,618

	5,593	12,673

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

	2026	2025
	£	£
Bounce Back Loan	-	1,580

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