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Registered Number: OC448449
England and Wales
IKEK PROPERTY INVESTMENT LLP
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 March 2025

Ikek Property Investment LLP Contents Page For the Period 01 September 2024 to 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Ikek Property Investment LLP Accountants' Report For the Period 01 September 2024 to 31 March 2025
Chartered Accountants report to the members of Ikek Property Investment LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2025 To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Ikek Property Investment LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the LLPs accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the members of Ikek Property Investment LLP, as a body, in accordance with the terms of our engagement letter dated 08 January 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Ikek Property Investment LLP and state those matters that we have agreed to state to the members of Ikek Property Investment LLP, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ikek Property Investment LLP and its members as a body, for our work or for this report. It is your duty to ensure that Ikek Property Investment LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ikek Property Investment LLP. You consider that Ikek Property Investment LLP is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Ikek Property Investment LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough PE1 2DU 08 January 2026 1

Ikek Property Investment LLP Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 1,862,590 |  | 2,017,113
|  | 1,862,590 |  | 2,017,113
Current assets |  |  |
Cash at bank and in hand |  | 526 |  | (500)
Creditors: amount falling due within one year |  | (3,600) |  | (1,800)
Net current assets |  | (3,074) |  | (2,300)
Total assets less current liabilities |  | 1,859,516 |  | 2,014,813
Creditors: amount falling due after more than one year |  | (1,145,953) |  | (1,140,269)
Net assets |  | 713,563 |  | 874,544
Represented by: |  |  |
Amounts due from members |  | (30,159) |  | 0
Members' other interest |  |  |
Members' capital |  | 912,190 |  | 847,503
Other reserves |  | (168,468) |  | 27,041
|  | 743,722 |  | 874,544
|  | 713,563 |  | 874,544
Total members' interests |  |  |
Amounts due from members | 5 | (30,159) |  | 0
Members' other interests |  | 743,722 |  | 874,544
|  | 713,563 |  | 874,544
For the period ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs). These accounts were approved by the members and signed on their behalf by: ............................................................................. Designated Member Date approved by the members: 08 January 2026 2

Ikek Property Investment LLP Notes to the Abridged Financial Statements For the Period 01 September 2024 to 31 March 2025
General Information Ikek Property Investment LLP is a limited liability partnership, registered in England and Wales, registration number OC448449, registration address 6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU. The presentation currency is £ sterling. The accounts have been prepaid with a shortened year end date of 31st March 2025 covering a 7 month period the comparative are on a 12 month period this has been done to bring the LLP in line the filing of self assessments.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The Proprietors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 2 (2024 : 2).
3. | Financial Commitments, Guarantees and Contingencies The company has future lease payments due of £13,599 due to Volkswagon Financial Services £3,795 of this is due within 1 year.
4. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 September 2024 | 2,017,113 |  | 2,017,113
Additions | - |  | -
Disposals | - |  | -
Revaluations | (154,523) |  | (154,523)
At 31 March 2025 | 1,862,590 |  | 1,862,590
Depreciation
At 01 September 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 March 2025 | - |  | -
Net book values
Closing balance as at 31 March 2025 | 1,862,590 |  | 1,862,590
Opening balance as at 01 September 2024 | 2,017,113 |  | 2,017,113
5. | Members' Interests
| Members' capital |  | Other reserves |  | Total |  | Loans and other debts due to members less any amounts due from members included in debtors |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at 01 September 2024 | 847,503 |  | 0 |  | 847,503 |  | 27,041 |  | 874,544
Profit for the period available for discretionary division among members | 0 |  | (168,468) |  | (168,468) |  | 0 |  | (168,468)
Members' interests after profit for the period | 847,503 |  | (168,468) |  | 679,035 |  | 27,041 |  | 706,076
Introduced by members | 64,687 |  | 0 |  | 64,687 |  | 0 |  | 64,687
Drawings | 0 |  | 0 |  | 0 |  | (57,200) |  | (57,200)
Balance at 31 March 2025 | 912,190 |  | (168,468) |  | 743,722 |  | (30,159) |  | 713,563
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