London International Investment Office LLP

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

Registered number: OC354974

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	180		707
Cash at bank and in hand		10		15

		190		722
Creditors: Amounts Falling Due Within One Year	5	(3,554 )		(3,435 )

NET CURRENT ASSETS (LIABILITIES)			(3,364 )		(2,713 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,364 )		(2,713 )

Creditors: Amounts Falling Due After More Than One Year	6		-		(2,084 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(3,364 )		(4,797 )

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		(3,364)		(4,797)

			(3,364)		(4,797)

			(3,364)		(4,797)

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			(3,364)		(4,797)

			(3,364)		(4,797)

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London International Investment Office LLP

Statement of Financial Position (continued)

As At 31 May 2025

For the year ending 31 May 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

Mr J Baines

Designated Member

17 December 2025

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

1. General Information

London International Investment Office LLP is a limited liability partnership, incorporated in England & Wales, registered number OC354974 . The Registered Office is 1 High Street Mews, Wimbledon Village, London, SW19 7RG.

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. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

The members will continue to support the LLP meet its creditors and liabilities, so they consider it approriate to use the going concern basis for preparation of the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
VAT	180	707

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London International Investment Office LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,954	2,115
Accruals and deferred income	600	1,320

	3,554	3,435

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

	2025	2024
	£	£
Bank loans	-	2,084

7. Loans

An analysis of the maturity of loans is given below:

	2025	2024
	£	£
Amounts falling due within one year or on demand:
Bank loans	2,954	2,115

	2025	2024
	£	£
Amounts falling due between one and five years:
Bank loans	-	2,084

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