REGISTERED NUMBER: OC390758 (England and Wales)

Colmore LLP

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Clearwater International K/S

Clearwater Corporate Finance LLP

Clearwater International GmbH

CWICF Sweden AB

Vulcain SAS

REGISTERED OFFICE:

Mail Boxes etc

43 Bedford Street

Covent Garden

London

WC2E 9HA

REGISTERED NUMBER:

OC390758 (England and Wales)

ACCOUNTANTS:

McMillan & Co LLP

Chartered Accountants

28 Eaton Avenue

Matrix Office Park

Buckshaw Village

Chorley

Lancashire

PR7 7NA

CURRENT ASSETS

Debtors

4

1,286,331

2,075,600

Cash at bank

2,558,579

1,108,701

3,844,910

3,184,301

CREDITORS

Amounts falling due within one year

5

1,523,323

1,222,880

NET CURRENT ASSETS

2,321,587

1,961,421

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

2,321,587

1,961,421

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

1,885,227

1,549,280

MEMBERS' OTHER INTERESTS

Capital accounts

436,360

412,141

2,321,587

1,961,421

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

1,885,227

1,549,280

Members' other interests

436,360

412,141

2,321,587

1,961,421

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 September 2026 and were signed by:

Clearwater International GmbH - Designated member

CWICF Sweden AB - Designated member

1.	STATUTORY INFORMATION

Colmore LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Euro (€) and the amounts in the financial statements have been rounded to the nearest €1.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents licence fees and services contracts, excluding any sales taxes, due from its' member firms and is recognised when the LLP obtains the right to the consideration.

Financial instruments

Financial instruments are recognised when the entity becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals and any loans, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 10 (2025 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

€

€

Trade debtors

342,171

1,793,380

Other debtors and prepayments

818,937

211,682

VAT

125,223

70,538

1,286,331

2,075,600

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

€

€

Trade creditors

268,434

654,357

Other creditors

861,559

224,711

Accruals and deferred income

393,330

343,812

1,523,323

1,222,880

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

€

€

Amounts owed to members in respect of profits

1,885,227

1,549,280

Falling due within one year

1,885,227

1,549,280

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

7.	ULTIMATE CONTROLLING PARTY

In the opinion of the members the partnership is controlled by the members by virtue of their capital with no one member having overall control.