Registered No. OC322883 (England and Wales)
GRANDIS TRADING LLP
Unaudited accounts
for the year ended 31 October 2023
GRANDIS TRADING LLP
LLP Information
for the year ended 31 October 2023
Designated members
BONO TRADING INC
Registered Number
OC322883 (England and Wales)
Registered Office
SUITE 12, 43 BEDFORD STREET
COVENT GARDEN
LONDON
WC2E 9HA
Accountants
Tarpon Limited
Advantage Business Centre
132-134 Great Ancoats Street
Manchester
Greater Manchester
M4 6DE
GRANDIS TRADING LLP
Statement of financial position
as at 31 October 2023
Investments
4,292,929
4,292,929
Cash at bank and in hand
247,436
247,436
Net current assets
252,526
252,526
Total assets less current liabilities
4,545,455
4,545,455
Creditors: amounts falling due after more than one year
(4,545,455)
(4,545,455)
Net assets attributable to members
-
-
For the year ending 31 October 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 6 March 2024.
Giancarlo Jaime ESPEJO
Designated member
Limited Liability Partnership Registration No. OC322883
GRANDIS TRADING LLP
Notes to the Accounts
for the year ended 31 October 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
GRANDIS TRADING LLP is a limited liability partnership, incorporated in England and Wales, registration number OC322883. Its registered office is SUITE 12, 43 BEDFORD STREET, COVENT GARDEN, LONDON, WC2E 9HA.
3
Investments
Other investments
At 1 November 2022
4,292,929
At 31 October 2023
4,292,929
4
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
4,545,455
4,545,455
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).