Acorah Software Products - Accounts Production 16.0.110 true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 OC371775 Wintersteel (PTY) Ltd Glory Minerals (PTY) Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC371775 2023-01-31 OC371775 2024-01-31 OC371775 2023-02-01 2024-01-31 OC371775 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC371775 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-01 2024-01-31 OC371775 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 OC371775 frs-bus:SmallEntities 2023-02-01 2024-01-31 OC371775 frs-bus:EntityHasNeverTraded 2023-02-01 2024-01-31 OC371775 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC371775 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC371775 frs-countries:EnglandWales 2023-02-01 2024-01-31 OC371775 frs-bus:PartnerLLP1 2023-02-01 2024-01-31 OC371775 frs-bus:PartnerLLP2 2023-02-01 2024-01-31 OC371775 2022-01-31 OC371775 2023-01-31 OC371775 2022-02-01 2023-01-31
Registered number: OC371775
Naviron System LLP
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC371775
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 267,371 267,371
267,371 267,371
NET CURRENT ASSETS (LIABILITIES) 267,371 267,371
TOTAL ASSETS LESS CURRENT LIABILITIES 267,371 267,371
NET ASSETS ATTRIBUTABLE TO MEMBERS 267,371 267,371
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 200,536 200,536
200,536 200,536
Equity
Members' other interests
Members' capital 197,338 197,338
Other reserves (130,503) (130,503)
66,835 66,835
267,371 267,371
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 200,536 200,536
Members' other interests 66,835 66,835
267,371 267,371
Page 1
Page 2
For the year 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
Wintersteel (PTY) Ltd
Designated Member
29/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Naviron System LLP is a limited liability partnership, incorporated in England & Wales, registered number OC371775 . The Registered Office is College House, 2nd Floor, 17 King Edwards Road, London, England, 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.
2.2. Turnover
Turnover represents the invoiced fair value of goods, exclusive of VAT to third parties, after deduction of rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
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