Registered number
OC452301
ENNISMORE INVESTRE LLP
Filleted Accounts
31 May 2025

ENNISMORE INVESTRE LLP
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD FROM 15 MAY 2024 TO 31 MAY 2025
|  |  |  |  |  | 2025
£
Administrative expenses | (3,044)
Operating loss | (3,044)
Loss for the period available for discretionary division among members |  |  |  | (3,044)

ENNISMORE INVESTRE LLP | Registered number: | OC452301
BALANCE SHEET
AT 31 MAY 2025
|  |  | Notes |  | 2025
£
Current assets
| Stocks | 2,167,278
Creditors: amounts falling due within one year | 3 |  | (1,842,932)
Net current assets |  |  |  | 324,346
Net assets attributable to members |  |  |  | 324,346
Represented by:
Loans and other debts due to members | 4 |  | 327,390
Members' other interests
| Other reserves | (3,044)
|  |  |  |  | 324,346
Total members' interests
| Loans and other debts due to members | 4 |  | 327,390
| Members' other interests | (3,044)
|  |  |  |  | 324,346
For the period ended 31 May 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 13 February 2026 and signed on their behalf by:
Shayan Keyhan-Rad
For Investre Ltd
Designated member

ENNISMORE INVESTRE LLP
RECONCILIATION OF MEMBERS' INTERESTS
FOR THE PERIOD FROM 15 MAY 2024 TO 31 MAY 2025
EQUITY | DEBT | TOTAL
Members' other interests |  | Loans and other debts due to members less any amounts due from members in debtors
| Other reserves |  | Other amounts |  | Total members' interests
At incorporation | - |  | - |  | -
Loss for the financial period available for discretionary division among members | (3,044) |  |  |  | (3,044)
Members' interests after loss for the year | (3,044) |  | - |  | (3,044)
Introduced by members |  |  | 327,390 |  | 327,390
Balance at 31 May 2025 | (3,044) |  | 327,390 |  | 324,346

ENNISMORE INVESTRE LLP
NOTES TO THE ACCOUNTS
FOR THE PERIOD FROM 15 May 2024 to 31 May 2025
1 | Accounting policies
| Basis of preparation
| 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) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
| Division of profits
| Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account.
| Stocks
| Stocks comprise property development costs and are valued on the basis of direct costs incurred including finance arrangement fees and interest. Provision is made for foreseeable losses where appropriate. No element of profit is included during the development phase.
| Creditors
| Short term creditors are measured at the transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Members' capital
| Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
2 | Employees | 2025
Number
| Average number of persons employed by the LLP | 0
3 | Creditors: amounts falling due within one year | 2025
£
| Bank loans and overdrafts | 1,600,000
| Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |  |  |  | 160,000
| Other creditors | 82,932
|  |  |  |  |  |  |  | 1,842,932
4 | Loans and other debts due to members | 2025
£
| Loans from members | 327,390
|  |  |  |  |  |  |  | 327,390
| Amounts falling due within one year | 327,390
| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.
5 | Other information
| ENNISMORE INVESTRE LLP is a limited liability partnership incorporated in England. Its registered office is:
| 5 Pembridge Studios
| 27a Pembridge Villas
| London
| W11 3EP

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