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REGISTERED NUMBER: OC329302 (England and Wales)















Report of the Members and

Financial Statements for the Year Ended 5 April 2024

for

Ima Finance LLP

Ima Finance LLP (Registered number: OC329302)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Report of the Members 1

Income Statement 2

Balance Sheet 3

Reconciliation of Members' Interests 5

Notes to the Financial Statements 7


Ima Finance LLP (Registered number: OC329302)

Report of the Members
for the Year Ended 5 April 2024

The members present their report with the financial statements of the LLP for the year ended 5 April 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of mortgage broker and other financial products.

DESIGNATED MEMBERS
The designated members during the year under review were:

E Kircak
M Koccat

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £178 (2023 - £805 loss).

MEMBERS' INTERESTS

POLITICAL DONATIONS AND EXPENDITURE
The company during the year given a gift aids to several charities, no political donations made.

ON BEHALF OF THE MEMBERS:





E Kircak - Designated member


27 November 2024

Ima Finance LLP (Registered number: OC329302)

Income Statement
for the Year Ended 5 April 2024

5.4.24 5.4.23
£    £    £    £   

TURNOVER 53,037 52,140

Cost of sales 7,700 10,075
GROSS PROFIT 45,337 42,065

Distribution costs 20,443 25,555
Administrative expenses 25,072 17,315
45,515 42,870
OPERATING LOSS and
LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION
AMONG MEMBERS





(178





)





(805





)

Ima Finance LLP (Registered number: OC329302)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 36,963 37,141

CREDITORS
Amounts falling due within one year 6 550 550
NET CURRENT ASSETS 36,413 36,591
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

36,414

36,592

LOANS AND OTHER DEBTS DUE
TO MEMBERS

7

36,414

36,592

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 36,414 36,592

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 5 April 2024.

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.

Ima Finance LLP (Registered number: OC329302)

Balance Sheet - continued
5 April 2024


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

The financial statements were approved by the members of the LLP and authorised for issue on 27 November 2024 and were signed by:





M Koccat - Designated member

Ima Finance LLP (Registered number: OC329302)

Reconciliation of Members' Interests
for the Year Ended 5 April 2024


EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors
Members'
capital
Other (classified Other
reserves as debt) amounts Total Total
£    £    £    £    £   
Amount due to members 2,286 34,306 36,592
Amount due from members - - -
Balance at 6 April 2023 - 2,286 34,306 36,592 36,592
Loss for the financial year
available for discretionary
division among members


(178


)


-


-


-


(178


)
Members' interests after loss for
the year

(178

)

2,286

34,306

36,592

36,414
Other divisions of loss 178 - (178 ) (178 ) -
Amount due to members 2,286 34,128 36,414
Amount due from members - - -
Balance at 5 April 2024 - 2,286 34,128 36,414 36,414

Ima Finance LLP (Registered number: OC329302)

Reconciliation of Members' Interests
for the Year Ended 5 April 2024

EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors
Members'
capital
Other (classified Other
reserves as debt) amounts Total Total
£    £    £    £    £   
Amount due to members 2,286 35,111 37,397
Amount due from members - - -
Balance at 6 April 2022 - 2,286 35,111 37,397 37,397
Loss for the financial year
available for discretionary
division among members


(805


)


-


-


-


(805


)
Members' interests after loss for
the year

(805

)

2,286

35,111

37,397

36,592
Other divisions of loss 805 - (805 ) (805 ) -
Amount due to members 2,286 34,306 36,592
Amount due from members - - -
Balance at 5 April 2023 - 2,286 34,306 36,592 36,592

Ima Finance LLP (Registered number: OC329302)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Ima Finance LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC329302

Registered office: 24a Westerham Avenue
London
N9 9BU

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 3 ) .

Ima Finance LLP (Registered number: OC329302)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 6 April 2023
and 5 April 2024 24,742
DEPRECIATION
At 6 April 2023
and 5 April 2024 24,741
NET BOOK VALUE
At 5 April 2024 1
At 5 April 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 36,963 37,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 550 550

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loan and other debts due to members (other than members' capital classified as debt)