Noir Investment Club, LLP

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

Registered number: OC443815

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		29,868		8,457

			29,868		8,457
CURRENT ASSETS
Debtors	5	1,000		-
Cash at bank and in hand		16,603		12,656

		17,603		12,656
Creditors: Amounts Falling Due Within One Year	6	(1,998 )		(1,374 )

NET CURRENT ASSETS (LIABILITIES)			15,605		11,282

TOTAL ASSETS LESS CURRENT LIABILITIES			45,473		19,739

NET ASSETS ATTRIBUTABLE TO MEMBERS			45,473		19,739

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		17,474		-
Other amounts		28,999		19,739

			46,473		19,739

Equity
Members' other interests
Members' capital		(1,000)		-

			(1,000)		-

			45,473		19,739

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			46,473		19,739
Members' other interests			(1,000)		-

			45,473		19,739

Page 1

Page 2

Noir Investment Club, 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.

On behalf of the members

Mr Alfa Djaló Baldé

Designated Member

14/08/2026

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

1. General Information

Noir Investment Club, LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443815 . The Registered Office is 27 Old Gloucester Street, London, WC1N 3AX.

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 comprises membership fees and club operating contributions receivable during the year. Income is recognised when the LLP becomes entitled to receive the contribution or fee. Interest income is recognised using the effective interest method. Fair value gains and losses on investments are recognised separately within the Statement of Comprehensive Income.

3. Average Number of Employees

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

4. Investments

	Listed
	£
Cost or Valuation
As at 1 October 2024	8,457
Additions	13,170
Fair value adjustments	8,241

As at 30 September 2025	29,868

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	29,868

As at 1 October 2024	8,457

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,000	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,998	1,374

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