Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 OC389879 Imillion Ltd Nottingham Limited Mr Andrea Mauro Bruno Quadranti true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC389879 2023-12-31 OC389879 2024-12-31 OC389879 2024-01-01 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 2024-12-31 OC389879 frs-core:Non-currentFinancialInstruments 2024-12-31 OC389879 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC389879 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-01 2024-12-31 OC389879 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 OC389879 frs-bus:SmallEntities 2024-01-01 2024-12-31 OC389879 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC389879 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 OC389879 1 2024-01-01 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 1 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 2 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 3 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 4 2024-12-31 OC389879 frs-core:CurrentFinancialInstruments 5 2024-12-31 OC389879 frs-countries:EnglandWales 2024-01-01 2024-12-31 OC389879 frs-bus:PartnerLLP1 2024-01-01 2024-12-31 OC389879 frs-bus:PartnerLLP2 2024-01-01 2024-12-31 OC389879 2022-12-31 OC389879 2023-12-31 OC389879 2023-01-01 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 2023-12-31 OC389879 frs-core:Non-currentFinancialInstruments 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 1 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 2 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 3 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 4 2023-12-31 OC389879 frs-core:CurrentFinancialInstruments 5 2023-12-31
Registered number: OC389879
Downtown Vision LLP
Unaudited Financial Statements
For The Year Ended 31 December 2024
Adbell Advisory Limited
Downtown Vision LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Downtown Vision LLP
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: OC389879

| 2024 | 2023
--- | --- | ---
| Notes | € | € | € | €
CURRENT ASSETS
Debtors | 4 | 299,541 |  | 272,216 |
Cash at bank and in hand |  | 3,172 |  | 161,301 |
|  | 302,713 |  | 433,517 |
Creditors: Amounts Falling Due Within One Year | 5 | (292,713 ) |  | (185,610 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,000 |  | 247,907
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,000 |  | 247,907
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (110,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 10,000 |  | 137,907
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | - |  | 127,907 |
|  |  | - |  | 127,907
Equity
Members' other interests
Members' capital |  | 10,000 |  | 10,000 |
|  |  | 10,000 |  | 10,000
|  |  | 10,000 |  | 137,907
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | - |  | 127,907
Members' other interests |  |  | 10,000 |  | 10,000
|  |  | 10,000 |  | 137,907

Page 1
Page 2
Downtown Vision LLP
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Imillion Ltd Designated Member
12/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Downtown Vision LLP
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Downtown Vision LLP is a limited liability partnership, incorporated in England & Wales, registered number OC389879 . The Registered Office is Birchin Lane, 20 Birchin Court, London, EC3V 9DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group
companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
Downtown Vision LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| € |  | €
Due within one year
Prepayments and accrued income | 26,375 |  | 14,303
Loan 2 to CDL SA | 100,000 |  | 100,000
Loan 1 to CDL SA | 105,119 |  | 112,913
Loan 3 to CDL SA | 45,000 |  | 45,000
Other debtors -Imillion | 11,524 |  | -
Other debtors -Nottingham | 11,523 |  | -
| 299,541 |  | 272,216

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| € |  | €
Trade creditors | 292,713 |  | 185,610

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| € |  | €
Accruals and deferred income | - |  | 110,000

7. Ultimate Controlling Party
The LLP's ultimate controlling party is Mr Andrea Mauro Bruno Quadranti .
Page 4