Acorah Software Products - Accounts Production 14.5.601 true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 OC348302 Mr Gabriel Chimely Mr Marco Antonio Gloria iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC348302 2022-09-30 OC348302 2023-09-30 OC348302 2022-10-01 2023-09-30 OC348302 frs-core:CurrentFinancialInstruments 2023-09-30 OC348302 frs-bus:LimitedLiabilityPartnershipLLP 2022-10-01 2023-09-30 OC348302 frs-bus:LimitedLiabilityPartnershipsSORP 2022-10-01 2023-09-30 OC348302 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 OC348302 frs-bus:SmallEntities 2022-10-01 2023-09-30 OC348302 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 OC348302 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 OC348302 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 OC348302 frs-core:UnlistedNon-exchangeTraded 2023-09-30 OC348302 frs-core:UnlistedNon-exchangeTraded 2022-09-30 OC348302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 OC348302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 OC348302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 OC348302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 OC348302 frs-countries:EnglandWales 2022-10-01 2023-09-30 OC348302 frs-bus:PartnerLLP1 2022-10-01 2023-09-30 OC348302 frs-bus:PartnerLLP2 2022-10-01 2023-09-30 OC348302 2021-09-30 OC348302 2022-09-30 OC348302 2021-10-01 2022-09-30 OC348302 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: OC348302
Great Food And Beverage LLP
Dormant Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC348302
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,974,101 4,974,101
4,974,101 4,974,101
CURRENT ASSETS
Cash at bank and in hand 40 40
40 40
Creditors: Amounts Falling Due Within One Year 5 (23,422 ) (23,422 )
NET CURRENT ASSETS (LIABILITIES) (23,382 ) (23,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,950,719 4,950,719
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,950,719 4,950,719
REPRESENTED BY:
Equity
Members' other interests
Members' capital 4,907,010 4,907,010
Other reserves 43,709 43,709
4,950,719 4,950,719
TOTAL MEMBERS' INTEREST
Members' other interests 4,950,719 4,950,719
4,950,719 4,950,719
Page 1
Page 2
For the year ending 30 September 2023 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 Marco Antonio Gloria
Designated Member
10/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Great Food And Beverage LLP is a limited liability partnership, incorporated in England & Wales, registered number OC348302 . The Registered Office is 36 Scotts Road, Bromley, England, BR1 3QD.
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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 October 2022 4,974,101
As at 30 September 2023 4,974,101
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 4,974,101
As at 1 October 2022 4,974,101
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 19,875 19,875
Accruals and deferred income 3,547 3,547
23,422 23,422
Page 3