Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC383469 Global Diligence UK Limited Mr Alexandre Prezanti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC383469 2023-03-31 OC383469 2024-03-31 OC383469 2023-04-01 2024-03-31 OC383469 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 OC383469 frs-core:OtherResidualIntangibleAssets 2024-03-31 OC383469 frs-core:OtherResidualIntangibleAssets 2023-03-31 OC383469 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC383469 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC383469 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC383469 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC383469 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC383469 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC383469 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC383469 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC383469 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC383469 2022-03-31 OC383469 2023-03-31 OC383469 2022-04-01 2023-03-31
Registered number: OC383469
Global Diligence LLP
Financial Statements
For The Year Ended 31 March 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC383469
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,623 412
Cash at bank and in hand 411 1,122
2,034 1,534
NET CURRENT ASSETS (LIABILITIES) 2,034 1,534
TOTAL ASSETS LESS CURRENT LIABILITIES 2,034 1,534
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,034 1,534
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 3,047 2,547
3,047 2,547
Equity
Members' other interests
Other reserves (1,013) (1,013)
(1,013) (1,013)
2,034 1,534
TOTAL MEMBERS' INTEREST
Amounts due from members (1,623) (412)
Loans and other debts due to members within one year 3,047 2,547
Members' other interests (1,013) (1,013)
411 1,122
Page 1
Page 2
For the year ending 31 March 2024 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
Mr Alexandre Prezanti
Designated Member
9 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Global Diligence LLP is a limited liability partnership, incorporated in England & Wales, registered number OC383469 . The Registered Office is 5th Floor 30-31 Furnival Street,, London,, EC4A 1JQ.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. Turnover
Turnover represents amounts receivable from legal services.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where
circumstances indicate that the carrying value of an asset may not be fully recoverable.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 150
As at 31 March 2024 150
Amortisation
As at 1 April 2023 150
As at 31 March 2024 150
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 1,623 412
Page 3