Imperialite LLP

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

Registered number: SO306079

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		-		196,591

			-		196,591
CURRENT ASSETS
Debtors	5	99		-
Cash at bank and in hand		321,682		53,946

		321,781		53,946
Creditors: Amounts Falling Due Within One Year	6	(1,201 )		(1,715 )

NET CURRENT ASSETS (LIABILITIES)			320,580		52,231

TOTAL ASSETS LESS CURRENT LIABILITIES			320,580		248,822

NET ASSETS ATTRIBUTABLE TO MEMBERS			320,580		248,822

REPRESENTED BY:
Loans and other debts due to members
Other amounts		70,560		-

			70,560		-

Equity
Members' other interests
Members' capital		205,824		204,626
Other reserves		44,196		44,196

			250,020		248,822

			320,580		248,822

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			70,560		-
Members' other interests			250,020		248,822

			320,580		248,822

Page 1

Page 2

Imperialite LLP

Balance Sheet (continued)

As At 5 April 2025

For the year 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 Profit and Loss Account.

On behalf of the members

Mr Daniel Chew

Partner

22/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Imperialite LLP is a limited liability partnership, incorporated in Scotland, registered number SO306079 . The Registered Office is Precision Accountants 1 Marischal Square, Broad Street, Aberdeen, Scotland, AB10 1BL.

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.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 5 (2024: 5)

4. Investments

	Listed
	£
Cost or Valuation
As at 6 April 2024	196,591
Disposals	(196,591 )

As at 5 April 2025	-

Provision
As at 6 April 2024	-

As at 5 April 2025	-

Net Book Value
As at 5 April 2025	-

As at 6 April 2024	196,591

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	99	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	1,200	1,715

	1,201	1,715

Page 3