Acorah Software Products - Accounts Production 16.1.300 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 OC375043 ATCS Limited Solexa Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC375043 2023-05-31 OC375043 2024-05-31 OC375043 2023-06-01 2024-05-31 OC375043 frs-core:CurrentFinancialInstruments 2024-05-31 OC375043 frs-core:Non-currentFinancialInstruments 2024-05-31 OC375043 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-05-31 OC375043 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-01 2024-05-31 OC375043 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 OC375043 frs-bus:SmallEntities 2023-06-01 2024-05-31 OC375043 frs-bus:EntityHasNeverTraded 2023-06-01 2024-05-31 OC375043 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 OC375043 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 OC375043 frs-core:ListedExchangeTraded 2024-05-31 OC375043 frs-core:ListedExchangeTraded 2023-05-31 OC375043 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-05-31 OC375043 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-05-31 OC375043 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-05-31 OC375043 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-05-31 OC375043 frs-countries:EnglandWales 2023-06-01 2024-05-31 OC375043 frs-bus:PartnerLLP1 2023-06-01 2024-05-31 OC375043 frs-bus:PartnerLLP2 2023-06-01 2024-05-31 OC375043 2022-05-31 OC375043 2023-05-31 OC375043 2022-06-01 2023-05-31 OC375043 frs-core:CurrentFinancialInstruments 2023-05-31 OC375043 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: OC375043
Benelux Trade LLP
Unaudited Financial Statements
For The Year Ended 31 May 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Solexa Ltd
LLP Registration Number OC375043
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: OC375043
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 714,762 714,762
714,762 714,762
CURRENT ASSETS
Debtors 5 76,503 76,503
Cash at bank and in hand 42,302 42,302
118,805 118,805
NET CURRENT ASSETS (LIABILITIES) 118,805 118,805
TOTAL ASSETS LESS CURRENT LIABILITIES 833,567 833,567
Creditors: Amounts Falling Due After More Than One Year 6 (73 ) (73 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 833,494 833,494
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 833,394 833,394
833,394 833,394
Equity
Members' other interests
Members' capital 100 100
100 100
833,494 833,494
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 833,394 833,394
Members' other interests 100 100
833,494 833,494
Page 2
Page 3
For the year ending 31 May 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.
The financial statements were approved by the members on 20 February 2025 and were signed on their behalf by:
Solexa Ltd
Designated Member
20/02/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Benelux Trade LLP is a limited liability partnership, incorporated in England & Wales, registered number OC375043 . The Registered Office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Investments
Listed
£
Cost
As at 1 June 2023 714,762
As at 31 May 2024 714,762
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 714,762
As at 1 June 2023 714,762
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 66,808 66,808
Other debtors 9,695 9,695
76,503 76,503
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 73 73
73 73
Page 4