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REGISTERED NUMBER: OC363584 (England and Wales)















Financial Statements

for the Year Ended 30 April 2024

for

Glider Trading LLP

Glider Trading LLP (Registered number: OC363584)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glider Trading LLP

General Information
for the Year Ended 30 April 2024







DESIGNATED MEMBERS: Long Wings Trading Ltd
C Scian





REGISTERED OFFICE: 205 Lavender Hill
London
SW11 5TB





REGISTERED NUMBER: OC363584 (England and Wales)





AUDITORS: Turner & Co
Registered Auditors
Chartered Accountants
10a White Hart Parade
London Road
Blackwater
Camberley
Surrey
GU17 9AD

Glider Trading LLP (Registered number: OC363584)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124 181

CURRENT ASSETS
Debtors 5 399,906 351,549
Cash at bank and in hand 88,595 85,717
488,501 437,266
CREDITORS
Amounts falling due within one year 6 5,065 4,887
NET CURRENT ASSETS 483,436 432,379
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE
TO MEMBERS

483,560

432,560

LOANS AND OTHER DEBTS DUE
TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 483,560 432,560
483,560 432,560

TOTAL MEMBERS' INTERESTS
Members' other interests 483,560 432,560
Amounts due from members 5 (395,441 ) (347,642 )
88,119 84,918

Glider Trading LLP (Registered number: OC363584)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 August 2024 and were signed by:





C Scian - Designated member

Glider Trading LLP (Registered number: OC363584)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Glider Trading LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 17,935
DEPRECIATION
At 1 May 2023 17,754
Charge for year 57
At 30 April 2024 17,811
NET BOOK VALUE
At 30 April 2024 124
At 30 April 2023 181

Glider Trading LLP (Registered number: OC363584)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.24 30.4.23
£    £   
Other debtors 399,906 351,549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 1,206 1,361
Other creditors 3,859 3,526
5,065 4,887

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

M Turner (Senior Statutory Auditor)
for and on behalf of Turner & Co

8. RELATED PARTY DISCLOSURES

Loss of £47,799 for the year ended 30 April 2024 were allocated to the members in accordance with the established profit sharing arrangement. Members received no remuneration other than profit allocation.


9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C Scian.

10. PILLAR 3

Details of the LLP's unaudited Pillar 3 disclosures, required under Chapter 11 of the Financial Services Authority's Prudential Sourcebook for bank, building societies and investment firms (BIPRU) are available on its website glidertrading.com.