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REGISTERED NUMBER: OC432446 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Batch Ventures LLP

Batch Ventures LLP (Registered number: OC432446)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Batch Ventures LLP

General Information
for the year ended 30 September 2024







DESIGNATED MEMBERS: Warburtons 1876 Limited
Mission Ventures SPV1 Ltd





REGISTERED OFFICE: Back O' Th' Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ





REGISTERED NUMBER: OC432446 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Batch Ventures LLP (Registered number: OC432446)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
FIXED ASSETS
Investments 4 1,000,905 750,413

CURRENT ASSETS
Debtors 5 700,401 694,614

CREDITORS
Amounts falling due within one year 6 (1,800 ) -
NET CURRENT ASSETS 698,601 694,614
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,699,506

1,445,027

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

1,699,496

1,445,017

MEMBERS' OTHER INTERESTS
Capital accounts 10 10
1,699,506 1,445,027

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 1,699,496 1,445,017
Members' other interests 10 10
Amounts due from members 5 (700,391 ) (694,604 )
999,115 750,423

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 September 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Batch Ventures LLP (Registered number: OC432446)

Balance Sheet - continued
30 September 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 5 June 2025 and were signed by:




Mission Ventures SPV1 Ltd - Designated member




Warburtons 1876 Limited - Designated member


Batch Ventures LLP (Registered number: OC432446)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Batch Ventures 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.

Investments
Investments are recognised initially af fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit and loss if the shares are publicly traded or their fair vale can otherwise be measured reliably. Other investments are measured at cost less impairment.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£
COST
At 1 October 2023 750,413
Additions 250,492
At 30 September 2024 1,000,905
NET BOOK VALUE
At 30 September 2024 1,000,905
At 30 September 2023 750,413

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts due from members 700,391 694,604
Other debtors 10 10
700,401 694,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other creditors 1,800 -

Batch Ventures LLP (Registered number: OC432446)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
2024 2023
£ £
Loans from members 1,699,496 1,445,017

Falling due within one year 1,699,496 1,445,017

Warburtons 1876 Limited has a fixed and floating charge over the assets of the LLP in respect of the loans due to members.

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Batch Ventures LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Batch Ventures LLP for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Batch Ventures LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Batch Ventures LLP and state those matters that we have agreed to state to the members of Batch Ventures LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Batch Ventures LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Batch Ventures LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Batch Ventures LLP. You consider that Batch Ventures LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Batch Ventures LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


5 June 2025