I-Transport Futures LLP

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: OC454459

		5 April 2025
	Notes	£	£
FIXED ASSETS
Investments	4		1,650,000

			1,650,000
CURRENT ASSETS
Cash at bank and in hand		700

		700
Creditors: Amounts Falling Due Within One Year	5	(555,001 )

NET CURRENT ASSETS (LIABILITIES)			(554,301 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,095,699

Creditors: Amounts Falling Due After More Than One Year	6		(1,069,999 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			25,700

REPRESENTED BY:
Loans and other debts due to members
Other amounts		25,000

			25,000

Equity
Members' other interests
Other reserves		700

			700

			25,700

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			25,000
Members' other interests			700

			25,700

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I-Transport Futures LLP

Statement of Financial Position (continued)

As At 5 April 2025

For the period ending 5 April 2025 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 Income Statement.

On behalf of the members

P F Hamshaw

Designated Member

17 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

I-Transport Futures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454459 . The Registered Office is 264 Banbury Road Summertown, Oxford, OX2 7DY.

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 May 2024 (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. Turnover

Turnover represents the LLP's share of profits derived from its investment in i-Transport LLP.

2.3. Fixed asset investments

Fixed asset investments in unlisted entities are measured at cost less provision for impairment.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the period was: NIL

4. Investments

	Unlisted
	£
Cost
As at 11 November 2024	-
Additions	1,650,000

As at 5 April 2025	1,650,000

Provision
As at 11 November 2024	-

As at 5 April 2025	-

Net Book Value
As at 5 April 2025	1,650,000

As at 11 November 2024	-

Fixed asset investments represent the acquisition of equity interest in i-Transport LLP.

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I-Transport Futures LLP

Notes to the Financial Statements (continued)

For the Period 11 November 2024 to 5 April 2025

5. Creditors: Amounts Falling Due Within One Year

	5 April 2025
	£
Other creditors	555,001

Other creditors represents unpaid amounts due in respect of equity interest acquisitions in the period.

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

	5 April 2025
	£
Loan from i-Transport LLP (>12 months)	253,333
Other creditors	816,666

	1,069,999

Other creditors represents unpaid amounts due in respect of equity interest acquisitions in the period.

7. Related Party Transactions

During the period the LLP purchased equity interest in i-Transport LLP amounting to £1.65m. All Members of i-Transport Futures LLP are also Members of i-Transport LLP. As at the period-end, £253,333 remained payable to i-Transport LLP. This loan is interest free and repayable only in the event of a sale of i-Transport LLP.

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