IKAM Capital LLP

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

Registered number: OC332767

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,613,457		1,613,457

			1,613,457		1,613,457
CURRENT ASSETS
Debtors	5	137,413		137,318
Cash at bank and in hand		286		382

		137,699		137,700
Creditors: Amounts Falling Due Within One Year	6	(1,500 )		(1,501 )

NET CURRENT ASSETS (LIABILITIES)			136,199		136,199

TOTAL ASSETS LESS CURRENT LIABILITIES			1,749,656		1,749,656

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,749,656		1,749,656

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		1,749,656		1,749,656

			1,749,656		1,749,656

			1,749,656		1,749,656

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			1,749,656		1,749,656

			1,749,656		1,749,656

Page 1

Page 2

IKAM Capital LLP

Statement of Financial Position (continued)

As At 5 April 2025

For the year ending 5 April 2025 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.

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

A Ahmad

Designated Member

23 December 2025

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

1. General Information

IKAM Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC332767 . The Registered Office is 483 Green Lanes, London, N13 4BS.

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. Investments

Investments are recognised at cost less impairment.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 6 April 2024	1,613,457

As at 5 April 2025	1,613,457

Provision
As at 6 April 2024	-

As at 5 April 2025	-

Net Book Value
As at 5 April 2025	1,613,457

As at 6 April 2024	1,613,457

Investments relate solely to the LLP's beneficial ownership of 100% of the issued share capital of IKAM Capital Investments Ltd, a company of which the Members of the LLP are the directors and controlling parties.

IKAM Capital Investments Ltd

Country of incorporation: England & Wales

Registered office: 483 Green Lanes, London, N13 4BS

Nature of business: Residential property investment

Ownership: 100% of the issued share capital

Results for the period ended 31 March 2025

Loss for the period: £38,194 (2024: £21,968 loss)

Aggregate capital and reserves: £1,585,611 (2024: £1,547,417)

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	137,413	137,318

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IKAM Capital LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,500	1,501

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