IRIS Accounts Production v25.3.0.601 OC373911 designated member designated member 1.7.24 30.6.25 30.6.25 0 0 false true false false true false 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC373911 2024-06-30 OC373911 2025-06-30 OC373911 2024-07-01 2025-06-30 OC373911 2023-06-30 OC373911 2023-07-01 2024-06-30 OC373911 2024-06-30 OC373911 ns15:EnglandWales 2024-07-01 2025-06-30 OC373911 ns14:PoundSterling 2024-07-01 2025-06-30 OC373911 ns10:PartnerLLP1 2024-07-01 2025-06-30 OC373911 ns10:PartnerLLP2 2024-07-01 2025-06-30 OC373911 ns10:LimitedLiabilityPartnershipLLP 2024-07-01 2025-06-30 OC373911 ns10:SmallEntities 2024-07-01 2025-06-30 OC373911 ns10:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 OC373911 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 OC373911 ns10:LimitedLiabilityPartnershipsSORP 2024-07-01 2025-06-30 OC373911 ns10:FullAccounts 2024-07-01 2025-06-30 OC373911 ns10:PartnerLLP3 2024-07-01 2025-06-30 OC373911 ns10:RegisteredOffice 2024-07-01 2025-06-30 OC373911 ns5:CurrentFinancialInstruments 2025-06-30 OC373911 ns5:CurrentFinancialInstruments 2024-06-30 OC373911 ns5:Non-currentFinancialInstruments 2025-06-30 OC373911 ns5:Non-currentFinancialInstruments 2024-06-30 OC373911 ns5:OwnedAssets 2024-07-01 2025-06-30 OC373911 ns5:OwnedAssets 2023-07-01 2024-06-30 OC373911 ns5:PlantMachinery 2024-06-30 OC373911 ns5:PlantMachinery 2024-07-01 2025-06-30 OC373911 ns5:PlantMachinery 2025-06-30 OC373911 ns5:PlantMachinery 2024-06-30 OC373911 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 OC373911 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: OC373911 (England and Wales)

Quam VC LLP

Report of the Members and

Unaudited Financial Statements For The Year Ended 30 June 2025

Quam VC LLP (Registered number: OC373911)

Contents of the Financial Statements

For The Year Ended 30 June 2025

Page |

General Information | 1 |

Report of the Members | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

Quam VC LLP

General Information

For The Year Ended 30 June 2025

| DESIGNATED MEMBERS: | J Parkash

| V Singh

| Teiko Private Equity & Real Estate Fund

| REGISTERED OFFICE: | Upton End Farm Business Park

| Meppershall Road

| Shillington

| Bedfordshire

| SG5 3PF

| REGISTERED NUMBER: | OC373911 (England and Wales)

| ACCOUNTANTS: | Premier Accountancy

| Upton End Farm Business Park

| Meppershall Road

| Shillington

| Bedfordshire

| SG5 3PF

Quam VC LLP (Registered number: OC373911)

Report of the Members

For The Year Ended 30 June 2025

The members present their report with the financial statements of the LLP for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of business consultancy and raising of venture capital.

DESIGNATED MEMBERS

The designated members during the year under review were:

J Parkash

V Singh

Teiko Private Equity & Real Estate Fund

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £22,676 (2024 - £7,157 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

J Parkash - Designated member

25 February 2026

Quam VC LLP (Registered number: OC373911)

Income Statement

For The Year Ended 30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | - |  | - |  |

Administrative expenses | 21,856 |  | 5,689 |  |

OPERATING LOSS | 4 | (21,856 | ) | (5,689 | ) |

Interest payable and similar expenses | 820 |  | 1,468 |  |

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | (22,676 | ) | (7,157 | ) |

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | (22,676 | ) | (7,157 | ) |

Members' remuneration charged as an expense | 5 | 22,676 |  | 7,157 |  |

PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | - |  | - |  |

Quam VC LLP (Registered number: OC373911)

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 6 | 845 |  | 323 |  |

CURRENT ASSETS

Debtors | 7 | 173,706 |  | 101,314 |  |

Cash at bank | 125,761 |  | 29 |  |

299,467 |  | 101,343 |  |

CREDITORS

Amounts falling due within one year | 8 | 260,028 |  | 50,000 |  |

NET CURRENT ASSETS | 39,439 |  | 51,343 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 40,284 |  | 51,666 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 40,284 |  | 51,666 |  |

NET LIABILITIES ATTRIBUTABLE TO MEMBERS | - |  | - |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | - |  | - |  |

TOTAL MEMBERS' INTERESTS

Amounts due from members | 7 | (173,694 | ) | (101,302 | ) |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 June 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Quam VC LLP (Registered number: OC373911)

Balance Sheet - continued

30 June 2025

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 25 February 2026 and were signed by:

J Parkash - Designated member

V Singh - Designated member

Quam VC LLP (Registered number: OC373911)

Notes to the Financial Statements

For The Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Quam VC LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2024 - NIL).

4. | OPERATING LOSS

| The operating loss is stated after charging:

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 278 |  | 118 |  |

5. | INFORMATION IN RELATION TO MEMBERS

| 2025 |  | 2024

£ | £ |

| Members' remuneration charged as an expense |

| Automatic division of loss | (22,676 | ) | (7,157 | ) |

Quam VC LLP (Registered number: OC373911)

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

6. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 559 |  |

| Additions | 800 |  |

| At 30 June 2025 | 1,359 |  |

| DEPRECIATION

| At 1 July 2024 | 236 |  |

| Charge for year | 278 |  |

| At 30 June 2025 | 514 |  |

| NET BOOK VALUE

| At 30 June 2025 | 845 |  |

| At 30 June 2024 | 323 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 173,706 |  | 101,314 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1 |  | - |  |

| Other creditors | 260,027 |  | 50,000 |  |

260,028 |  | 50,000 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 40,284 |  | 51,666 |  |