1 November 2022 false No description of principal activity Taxfiler 2024.6 OC417534business:LimitedLiabilityPartnershipLLP2022-11-012023-10-31 OC4175342022-10-31 OC4175342022-11-012023-10-31 OC417534business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 OC417534business:FullAccounts2022-11-012023-10-31 OC4175342023-10-31 OC417534business:PartnerLLP12022-11-012023-10-31 OC417534business:PartnerLLP22022-11-012023-10-31 OC417534business:PartnerLLP32022-11-012023-10-31 OC417534business:PartnerLLP42022-11-012023-10-31 OC417534business:RegisteredOffice2022-11-012023-10-31 OC4175342022-10-31 OC417534core:WithinOneYear2023-10-31 OC417534core:WithinOneYear2022-10-31 OC417534core:AfterOneYear2023-10-31 OC417534core:AfterOneYear2022-10-31 OC417534core:ShareCapital2023-10-31 OC417534core:ShareCapital2022-10-31 OC417534core:RetainedEarningsAccumulatedLosses2023-10-31 OC417534core:RetainedEarningsAccumulatedLosses2022-10-31 OC417534business:SmallEntities2022-11-012023-10-31 OC417534countries:EnglandWales2022-11-012023-10-31 OC4175342021-11-012022-10-31 iso4217:GBP xbrli:pure
Registered No. OC417534 (England and Wales)
INVESTMENT ILKESTON LLP Unaudited accounts for the year ended 31 October 2023
INVESTMENT ILKESTON LLP LLP Information for the year ended 31 October 2023
Designated members
DAVELLA ESTATES LTD
JV33DRL LTD
Katura Lifestyle Ltd
RCAH Limited
Registered Number
OC417534 (England and Wales)
Registered Office
4 Wren Accountancy Services Ltd Cross Street Nottingham NG9 2NX
Accountants
Accounting Wise Ltd 3 The Carriages Station Road Ware Hertfordshire SG129PL
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INVESTMENT ILKESTON LLP Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
370,947 
308,979 
Debtors
3,130 
12,656 
Cash at bank and in hand
11,246 
69,534 
385,323 
391,169 
Creditors: amounts falling due within one year
(325,687)
(315,553)
Net current assets
59,636 
75,616 
Total assets less current liabilities
59,636 
75,616 
Creditors: amounts falling due after more than one year
(22,096)
(30,558)
Net assets attributable to members
37,540 
45,058 
Represented by:
Loans and other debts due to members
(12,848)
(12,848)
Members' other interests
Members' capital classified as equity
31,278 
31,278 
Other reserves
19,110 
26,628 
50,388 
57,906 
37,540 
45,058 
Total members' interests
Loans and other debts due to members
(12,848)
(12,848)
Members' other interests
50,388 
57,906 
37,540 
45,058 
For the year ending 31 October 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 October 2024.
RCAH Limited Designated member Limited Liability Partnership Registration No. OC417534
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INVESTMENT ILKESTON LLP Notes to the Accounts for the year ended 31 October 2023
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
INVESTMENT ILKESTON LLP is a limited liability partnership, incorporated in England and Wales, registration number OC417534. Its registered office is 4 Wren Accountancy Services Ltd, Cross Street, Nottingham, NG9 2NX.
3
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
16,526 
9,967 
Trade creditors
1,920 
- 
Taxes and social security costs
(5,515)
(4,587)
Other creditors
312,356 
310,173 
Accruals
400 
- 
325,687 
315,553 
4
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,096 
30,558 
5
Loans and other debts due to members
2023 
2022 
£ 
£ 
Loans from members
(12,848)
(12,848)
Amounts falling due within one year
(12,848)
(12,848)
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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