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# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Company Registration Number:
OC422778 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 68,000 | 209,000
Investments: | 4 | 554,000 | 591,000
Total fixed assets: |  | 622,000 | 800,000
Current assets
Stocks: |  | 0 | 0
Debtors: | 5 | 1,819,000 | 712,000
Cash at bank and in hand: |  | 305,000 | 639,000
Investments: |  | 0 | 0
Total current assets: |  | 2,124,000 | 1,351,000
Creditors: amounts falling due within one year: | 6 | (244,000) | (277,000)
Net current assets (liabilities): |  | 1,880,000 | 1,074,000
Total assets less current liabilities: |  | 2,502,000 | 1,874,000
Creditors: amounts falling due after more than one year: |  | (33,000) | (157,000)
Provision for liabilities: |  | (11,000) | (103,000)
Total net assets (liabilities): |  | 2,458,000 | 1,614,000
Capital and reserves
Called up share capital: |  | 4,861,000 | 4,861,000
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | (3,247,000) | (2,736,000)
Profit and loss account: |  | 844,000 | (511,000)
Shareholders funds: |  | 2,458,000 | 1,614,000

The notes form part of these financial statements

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2025
and signed on behalf of the board by:

Name: Andres Gomez
Status: Director

The notes form part of these financial statements

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 19 | 18

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 586,000
Additions | 26,000
Disposals | (224,000)
Revaluations | 0
Transfers | 0
At 30 June 2025 | 388,000
Depreciation |
At 01 July 2024 | 377,000
Charge for year | 27,000
On disposals | 0
Other adjustments | (84,000)
At 30 June 2025 | 320,000
Net book value |
At 30 June 2025 | 68,000
At 30 June 2024 | 209,000

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Fixed investments

There were no movements in investments in subsidiaries held by the LLP during the year. Investments in subsidiaries are measured at cost less impairment. The financial statements consolidate the results and financial position of the Group, including all subsidiary undertakings. Non-controlling interests in subsidiary undertakings The Group held a 16.7% non-controlling interest in Avenida Colombia Member LLC. The non-controlling interest profits attributable to the members of Avenida Colombia Member LLC are shown as non-controlling interests in the consolidated financial statements. The Group’s financial assets measured at fair value comprise seed capital investments in funds managed by subsidiary entities. Seed capital is contributed into a fund in order to provide initial scale and facilitate marketing of the funds to third-party investors. The Group has an established control framework with respect to the measurement of fair value. This framework includes committees that have overall responsibility for all significant fair value measurements. Each committee regularly reviews significant inputs and valuation adjustments. If third-party information is used to measure fair value, the committee assesses and documents the evidence obtained from the third parties to support such valuations. There are no material differences between the carrying amounts of financial assets and their fair values at the balance sheet date.

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 0 | 0

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Creditors: amounts falling due within one year note

Trade and other payables are measured at amortised cost, and are primarily related to amounts owed to funds and creditors for services received up to 30 June 2025.

# AVENIDA INVESTMENTS (REAL ESTATE) LLP

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Financial commitments

The Group had undrawn seed capital commitments to two Avenida funds as follows: 2025 - 302,000 2024 - 302,000