Quake Ventures LLP

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

Registered number: OC439598

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		8,021		8,021

			8,021		8,021
CURRENT ASSETS
Debtors	5	539,834		1,094,784
Cash at bank and in hand		33,062		5,016

		572,896		1,099,800
Creditors: Amounts Falling Due Within One Year	6	(1,375 )		(996 )

NET CURRENT ASSETS (LIABILITIES)			571,521		1,098,804

TOTAL ASSETS LESS CURRENT LIABILITIES			579,542		1,106,825

NET ASSETS ATTRIBUTABLE TO MEMBERS			579,542		1,106,825

REPRESENTED BY:
Loans and other debts due to members
Other amounts		579,442		1,106,725

			579,442		1,106,725

Equity
Members' other interests
Members' capital		100		100

			100		100

			579,542		1,106,825

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			579,442		1,106,725
Members' other interests			100		100

			579,542		1,106,825

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Page 2

Quake Ventures 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 D Leyden

Designated Member

8 October 2026

The notes on page 4 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	-	-	-	26	-

Balance at 1 April 2024	32,100	-	32,100	26	32,126
Members' remuneration charged as an expense, including employment and retirement benefit costs	-	-	-	1,581,983	1,581,983
Profit/(loss) for the financial year available for discretionary division among members	-	-	-	-	-

Members' interests after profit/(loss) for the year	32,100	-	32,100	1,582,009	1,614,109
Drawings	(32,000)	-	(32,000)	(475,284)	(507,284)

Amounts due to members	-	-	-	1,106,725	-

As at 31 March 2025 and 1 April 2025	100	-	100	1,106,725	1,106,825


Members' remuneration charged as an expense, including employment and retirement benefit costs	-	-	-	(29,800)	(29,800)
Profit/(loss) for the financial year available for discretionary division among members	-	-	-	-	-

Members' interests after profit/(loss) for the year	100	-	100	1,076,925	1,077,025
Drawings	-	-	-	(497,483)	(497,483)

Amounts due to members	-	-	-	579,442	-

As at 31 March 2026	100	-	100	579,442	579,542

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Page 4

Quake Ventures LLP

Notes to the Financial Statements

For The Year Ended 31 March 2026

1. General Information

Quake Ventures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439598 . The Registered Office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.

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.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4 (2025: 4)

4. Investments

	Associates
	£
Cost or Valuation
As at 1 April 2025	8,021

As at 31 March 2026	8,021

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	8,021

As at 1 April 2025	8,021

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by participating interests	-	15,000
Other debtors	539,834	1,079,784

	539,834	1,094,784

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to participating interests	1	1
Other creditors	1,374	995

	1,375	996

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