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REGISTERED NUMBER: OC318712 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP (REGISTERED NUMBER: OC318712)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DESIGNATED MEMBERS: S Egorova
V Sobolevskaia





REGISTERED OFFICE: 50 Seymour Street
London
W1H 7JG





REGISTERED NUMBER: OC318712 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP (REGISTERED NUMBER: OC318712)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 46,859 46,859
Cash at bank 1,486 2,002
48,345 48,861
CREDITORS
Amounts falling due within one year 5 36,266 27,647
NET CURRENT ASSETS 12,079 21,214
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

12,079

21,214

LOANS AND OTHER DEBTS DUE
TO MEMBERS

6

11,979

21,114

MEMBERS' OTHER INTERESTS
Capital accounts 100 100
12,079 21,214

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 11,979 21,114
Members' other interests 100 100
12,079 21,214

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 31 December 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.

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP (REGISTERED NUMBER: OC318712)

BALANCE SHEET - continued
31 DECEMBER 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 20 February 2025 and were signed by:





S Egorova - Designated member

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP (REGISTERED NUMBER: OC318712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Venture Investments & Yield Management LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Rent deposit 45,450 45,450
Prepayments 1,409 1,409
46,859 46,859

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,387 -
Social security and other taxes 1,215 1,211
Other creditors - 2,362
Accruals and deferred income 23,664 24,074
36,266 27,647

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members represents the member's capital accounts. The balance due to the members on their capital accounts and can be drawn by the members at their discretion without prejudicing the creditors of the LLP.

VENTURE INVESTMENTS & YIELD
MANAGEMENT LLP (REGISTERED NUMBER: OC318712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. POST BALANCE SHEET EVENTS

Venture Investments & Yield Management LLP ceased operations on 31 December 2024.