Momentum Corporate Finance LLP

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

Registered number: OC311180

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,656		8,527

			6,656		8,527
CURRENT ASSETS
Debtors	5	55,601		454,413
Cash at bank and in hand		1,140,949		572,941

		1,196,550		1,027,354
Creditors: Amounts Falling Due Within One Year	6	(488,888 )		(383,658 )

NET CURRENT ASSETS (LIABILITIES)			707,662		643,696

TOTAL ASSETS LESS CURRENT LIABILITIES			714,318		652,223

NET ASSETS ATTRIBUTABLE TO MEMBERS			714,318		652,223

REPRESENTED BY:
Loans and other debts due to members
Other amounts		650,318		588,223

			650,318		588,223

Equity
Members' other interests
Members' capital		64,000		64,000

			64,000		64,000

			714,318		652,223

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			650,318		588,223
Members' other interests			64,000		64,000

			714,318		652,223

Page 1

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Momentum Corporate Finance 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 R T Crews

Designated Member

3 November 2026

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

1. General Information

Momentum Corporate Finance LLP is a limited liability partnership, incorporated in England & Wales, registered number OC311180 . The Registered Office is Ground Floor Templeback, 10 Templeback, Bristol, Somerset, BS1 6FL.

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 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.

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:

Fixtures & Fittings	33.3% on cost
Computer Equipment	33.3% on cost

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 6 (2025: 6)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	11,404	22,942	34,346
Additions	-	4,879	4,879
Disposals	(387 )	(144 )	(531 )

As at 31 March 2026	11,017	27,677	38,694

...CONTINUED

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Momentum Corporate Finance LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	9,678	16,141	25,819
Provided during the period	863	5,887	6,750
Disposals	(387 )	(144 )	(531 )

As at 31 March 2026	10,154	21,884	32,038

Net Book Value
As at 31 March 2026	863	5,793	6,656

As at 1 April 2025	1,726	6,801	8,527

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	42,000	441,847
Other debtors	13,601	12,566

	55,601	454,413

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	4,050	2,893
Other creditors	415,443	288,272
Taxation and social security	69,395	92,493

	488,888	383,658

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