| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2024 |
| FOR |
| VENTURE INVESTMENTS & YIELD |
| MANAGEMENT LLP |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Rent deposit | 45,450 | 45,450 |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts |
| Social security and other taxes |
| Other creditors |
| Accruals and deferred income |
| 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. |