Registered number: 0C373598 EDELWEISS RESOURCES LLP — UNAUDITED ABBREVIATED ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2013 COMPANIES MUUSE 331 10 "AZZMEN TD" 21 rvEDELWEISS RESOURCES LLP REGISTERED NUMBER, 0373598 ABBREVIATED BALANCE SHEET AS AT 31 MARCH 2013 2013 Note $s $ FIXED ASSETS Investments, 2 417,085 CURRENT ASSETS Debtors Cash at bank 1,856,628 CREDITORS amounts falling due withn one year (6,391) NET CURRENT ASSETS NET ASSETS ATTRIBUTABLE TO MEMBERS. 1,968,300 REPRESENTED BY: Members’ other interests Members’ capital classified as equity 3,022 Other reserves classified as equity 1,988,278 1,968,300 TOTAL MEMBERS’ INTERESTS Amounts due from members (included in debtors) (10,994) ‘Members’ other interests 1,968,300 1,987,306 ‘The members consider that the LLP 1s entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006, as applied by The Limited Liabilty Partnerships (Accounts ‘and Audt) (Application of Companies Act 2006) Regulations 2008 ("the Act") ‘The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limted Liabiity Partnerships (Accounts and Audi!) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and for prepannng financial statements which give @ ‘true and fair view of the state of affairs of the LLP as at 31 March 2013 and of its profit for the period in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006, as applied by The Limited Liabilty Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, relating to financial statements, so far as applicable to the LLP Page 1EDELWEISS RESOURCES LLP ABBREVIATED BALANCE SHEET (cor AS AT 31 MARCH 2013 yued) The abbreviated accounts, which have been prepared in accordance with the special provisions relating to LLPs subject to the small LLPs regime within Part 15 of the Companies Act 2006, as applied by The Limited Liabilty Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, were approved and authonsed for issue by the members and were signed on their behalf on 2 January 2014 ing Well Group Inc. Wisdom I Finance Group Designated member Designated member The notes on page 3 form part of these financial statements Page 2EDELWEISS RESOURCES LLP NOTES TO THE ABBREVIATED ACCOUNTS: FOR THE PERIOD ENDED 31 MARCH 2013 ACCOUNTING POLICIES 1.4. Basis of preparation of financial statements. The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the histoncal cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective Apni 2008) and the requirements of the Statement of Recommended Practice “Accounting by Limited Liability Partnerships" 4.2 Tumover Turnover comprises revenue recognised by the LLP in respect of goods and services supplied during the peniod, exclusive of Value Added Tax and trade discounts 43 Investments Investments held as fixed assets are shown at cost less provision for impairment 4.4 Foreign currencies Monetary assets and labilties denominated in foreign currencies are translated into dollars at rates of exchange ruling at the balance sheet date Transactions in foreign currencies are translated into dollars at the rate ruling on the date of the transaction Exchange gains and losses are recognised in the Profit and loss account FIXED ASSET INVESTMENTS s Cost or valuation ‘At 24 March 2012 : ‘Additions 369,446 Revaluations, 47,619 At31 March 2013 417,065 Net book value At31 March 2013 417,085 Listed Investments. The market value of the listed investments at 31 March 2013 was $417,065 Page 3