MR MP A LLP

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

Registered number: OC427108

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	442,037		554,540
Cash at bank and in hand		-		20

		442,037		554,560
Creditors: Amounts Falling Due Within One Year	5	(442,037 )		(554,560 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			-		-

REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members			(1,937)		(1,937)

			(1,937)		(1,937)

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

Ealf Mp Limited

Partner

13 October 2026

The notes on page 2 form part of these financial statements.

1. General Information

MR MP A LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427108 . The Registered Office is 13 Gray's Inn Square, London, WC1R 5JD.

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.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 8 (2025: 8)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	3,105	14,401
Amounts owed by connected parties	-	538,202
Amounts due from members	438,932	1,937

	442,037	554,540

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	420	4,972
Other taxes and social security	410,028	400
Other creditors	3,712	-
GAI SCOP SA loan	-	8,886
Progressive Opportunity Fund loan	25,717	123,958
Progressive Opportunity Fund II loan	-	2,200
Qualitium Fund-of-Hedge Funds loan	-	343,005
Verdoso Holdings Ltd loan	-	69,039
Accruals and deferred income	2,160	2,100

	442,037	554,560

6. Related Party Transactions

During the year the partnership paid interest to 12PN SCSp of £89,884 (2025 £19,021), GAI SCOP of £1,640,303 (2025 - £897,673), Progressive Opportunity Fund II of £123,643 (2025 - nil), Qualitium Fund-of-Hedge Funds of £196,311 (2025 - nil), The Business and Commercial Finance Club Ltd of £404,229 (2025 - £207,641), and Verdoso Holdings Ltd of £43,323 (2025 - nil).

7. Bank and cash

Page 2

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MR MP A LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Amounts classified as bank and cash at the balance sheet date included nil (2025 - £20) held in a designated client account of a solicitor on behalf of the partnership, with a condition of any withdrawal being authorised by a member of the partnership.

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