1 November 2022 false No description of principal activity Taxfiler 2023.14 OC322883business:LimitedLiabilityPartnershipLLP2022-11-012023-10-31 OC3228832022-10-31 OC3228832022-11-012023-10-31 OC322883business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 OC322883business:FullAccounts2022-11-012023-10-31 OC3228832023-10-31 OC322883business:PartnerLLP12022-11-012023-10-31 OC322883business:PartnerLLP22022-11-012023-10-31 OC322883business:PartnerLLP32022-11-012023-10-31 OC322883business:RegisteredOffice2022-11-012023-10-31 OC3228832022-10-31 OC322883core:AfterOneYear2023-10-31 OC322883core:AfterOneYear2022-10-31 OC322883business:SmallEntities2022-11-012023-10-31 OC322883countries:EnglandWales2022-11-012023-10-31 OC3228832021-11-012022-10-31 iso4217:GBP xbrli:pure
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
CONVEX SYSTEMS LIMITED
Giancarlo Jaime ESPEJO
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
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GRANDIS TRADING LLP Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
4,292,929 
4,292,929 
Current assets
Debtors
5,090 
5,090 
Cash at bank and in hand
247,436 
247,436 
252,526 
252,526 
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
- 
- 
Represented by:
Total members' interests
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
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GRANDIS TRADING LLP Notes to the Accounts for the year ended 31 October 2023
1
Accounting policies
Basis of preparation
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.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
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 
Cost
£ 
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).
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