I1 Investments Limited Liability Partnership

	Page
Balance Sheet	1
Reconciliation of Members' Interests	2—3
Notes to the Financial Statements	3

Registered number: SO301803

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		300		300

		300		300
NET CURRENT ASSETS (LIABILITIES)			300		300

TOTAL ASSETS LESS CURRENT LIABILITIES			300		300

NET ASSETS ATTRIBUTABLE TO MEMBERS			300		300

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		300		300

			300		300

			300		300

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			300		300

			300		300

For the year ending 31 March 2026 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

S H Cowie

Designated Member

15th October 2026

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

	DEBT
	Loans and other debts due to members less any amounts due from members in debtors
	Members'Capital classified as Debt
	£
Introduced by members	300

Amounts due to members	300

As at 31 March 2025 and 1 April 2025	300


Members' interests after profit/(loss) for the year	300

Amounts due to members	300

As at 31 March 2026	300

Capital loans and other debts due to members rank equal to creditors, in accordance with the members' agreement. There are no restrictions on the members' ability to reduce the amount of members' other interests.

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I1 Investments Limited Liability Partnership

Notes to the Financial Statements

For The Year Ended 31 March 2026

1. General Information

I1 Investments Limited Liability Partnership is a limited liability partnership, incorporated in Scotland, registered number SO301803 . The Registered Office is 5 Carden Place, Aberdeen, AB10 1UT.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the Statement of Recommended Practice

"Accounting by Limited Liability Partnerships" revised in December 2018, to reflect the amendments of the

2017 Triennial review, together with FRS 102 "The Financial Reporting Standard applicable in the UK and

Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies

subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied

other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the limited liability

partnership. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting

policies adopted are set out below.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: nil NIL (2025: NIL)

4. Fixed asset investments

Investments (neither listed nor unlisted) were as follows:

	2026	2025
	£	£
Contributions and charges	60	60
Funded by members	(60)	(60)

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