Volaned Invest LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC339882

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	235,174		3,038,065

		235,174		3,038,065
NET CURRENT ASSETS (LIABILITIES)			235,174		3,038,065

TOTAL ASSETS LESS CURRENT LIABILITIES			235,174		3,038,065

Creditors: Amounts Falling Due After More Than One Year	5		(236,324 )		(3,039,215 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(1,150 )		(1,150 )

REPRESENTED BY:
Loans and other debts due to members within one year

			-		-

Equity
Members' other interests
Other reserves		(1,150)		(1,150)

			(1,150)		(1,150)

TOTAL MEMBERS' INTEREST
Amounts due from members			(235,174)		(235,174)
Members' other interests			(1,150)		(1,150)

			(236,324)		(236,324)

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Page 2

Volaned Invest LLP

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

The financial statements were approved by the members on 15 June 2026 and were signed on their behalf by Mr Diederick P Naude on behalf of Lockway Enterprises Ltd, designated member.

Lockway Enterprises Ltd

Designated Member

The notes on page 3 form part of these financial statements.

1. General Information

Volaned Invest LLP is a limited liability partnership, incorporated in England & Wales, registered number OC339882 . The Registered Office is First Floor, Sentinel House, Sentinel Square, Brent Street, London, NW4 2EP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.3. Registrar Filing Requirements

The LLP has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, members report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	2,802,891
Amounts due from members	235,174	235,174

	235,174	3,038,065

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	236,324	3,039,215

6. Ultimate Controlling Party

The LLP's ultimate controlling party is Mr A Gast .

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