Acorah Software Products - Accounts Production 14.3.260 true true false 19 January 2023 31 January 2024 31 January 2024 OC445443 Mr Dmitrii Syrbu Mr Hlib Pinul Mr Hlib Pinul and Mr Dmitrii Syrbu true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC445443 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-18 OC445443 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-01-31 OC445443 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-01-31 OC445443 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-01-31 OC445443 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-19 2024-01-31 OC445443 frs-core:AllSubsidiaries 2023-01-19 2024-01-31 OC445443 frs-core:KeyManagementPersonnel 2023-01-19 2024-01-31 OC445443 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-01-19 2024-01-31 OC445443 frs-core:OtherRelatedParties 2023-01-19 2024-01-31 OC445443 2023-01-18 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Registered number: OC445443
GD ENTERPRICE LLP
Unaudited Financial Statements
For the Period 19 January 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC445443
31 January 2024
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members within one year -
-
TOTAL MEMBERS' INTEREST
-
For the period ending 31 January 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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 Hlib Pinul
Designated Member
07/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GD ENTERPRICE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445443 . The Registered Office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.
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 December 2021 (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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Ultimate Controlling Party
The LLP's ultimate controlling party is Mr Hlib Pinul and Mr Dmitrii Syrbu .
Page 2