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Registered No. OC417534 (England and Wales)
Investment Ilkeston LLP Unaudited accounts for the year ended 31 October 2025
Investment Ilkeston LLP LLP Information for the year ended 31 October 2025
Designated members
Davella Estates Ltd
Katura Lifestyle Ltd
Rcah Limited
Registered Number
OC417534 (England and Wales)
Registered Office
4 Wren Accountancy Services Ltd Cross Street Nottingham NG9 2NX
Accountants
Accounting Wise Ltd 3 The Carriages Station Road Ware Hertfordshire SG129PL
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Investment Ilkeston LLP Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Inventories
361,781
361,781
Debtors
3,130
3,130
Cash at bank and in hand
406
502
365,317
365,413
Creditors: amounts falling due within one year
3
(332,676)
(332,676)
Net current assets
32,641
32,737
Total assets less current liabilities
32,641
32,737
Creditors: amounts falling due after more than one year
4
(13,754)
(14,638)
Net assets attributable to members
18,887
18,099
Represented by:
Loans and other debts due to members
5
9,532
(12,968)
Members' other interests
Members' capital classified as equity
31,278
31,278
Other reserves
(21,923)
(211)
9,355
31,067
18,887
18,099
Total members' interests
Loans and other debts due to members
9,532
(12,968)
Members' other interests
9,355
31,067
18,887
18,099
For the year ending 31 October 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 1 July 2026.
Davella Estates Ltd Designated member Limited Liability Partnership Registration No. OC417534
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Investment Ilkeston LLP Notes to the Accounts for the year ended 31 October 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.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
Investment Ilkeston LLP is a limited liability partnership, incorporated in England and Wales, registration number OC417534. Its registered office is 4 Wren Accountancy Services Ltd, Cross Street, Nottingham, NG9 2NX.
3
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,424
12,424
Trade creditors
10,730
10,730
Taxes and social security costs
(5,515)
(5,515)
Other creditors
314,537
314,537
Accruals
500
500
332,676
332,676
4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,754
14,638
5
Loans and other debts due to members
2025
2024
£
£
Loans from members
9,532
(12,968)
Amounts falling due within one year
9,532
(12,968)
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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