IA GLOBAL CAPITAL PARTNERS LLP

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

Registered number: OC445468

		2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	19,109
Cash at bank and in hand		1,968,650

		1,987,759
Creditors: Amounts Falling Due Within One Year	5	(570,200 )

NET CURRENT ASSETS (LIABILITIES)			1,417,559

TOTAL ASSETS LESS CURRENT LIABILITIES			1,417,559

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,417,559

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		6,872,324

			6,872,324

Equity
Members' other interests
Members' capital		(5,454,765)

			(5,454,765)

			1,417,559

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			6,872,324
Members' other interests			(5,454,765)

			1,417,559

Page 1

Page 2

IA GLOBAL CAPITAL PARTNERS LLP

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

Mr ANDRES PIECZANSKI

Designated Member

17 July 2026

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

1. General Information

IA GLOBAL CAPITAL PARTNERS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445468 . The Registered Office is 60 GROSVENOR STREET, LONDON, W1K 3HZ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 4

4. Debtors

	2025
	£
Due within one year
Trade debtors	19,109

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	6,864
Other creditors	543,829
Taxation and social security	19,507

	570,200

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