Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 OC434675 MGTIM Limited MGT BPS Coinvest Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434675 2023-12-31 OC434675 2024-12-31 OC434675 2024-01-01 2024-12-31 OC434675 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC434675 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-01 2024-12-31 OC434675 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 OC434675 frs-bus:SmallEntities 2024-01-01 2024-12-31 OC434675 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC434675 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 OC434675 frs-core:CostValuation 2023-12-31 OC434675 frs-core:CostValuation 2024-12-31 OC434675 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 OC434675 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 OC434675 frs-countries:EnglandWales 2024-01-01 2024-12-31 OC434675 frs-bus:PartnerLLP1 2024-01-01 2024-12-31 OC434675 frs-bus:PartnerLLP2 2024-01-01 2024-12-31 OC434675 2022-12-31 OC434675 2023-12-31 OC434675 2023-01-01 2023-12-31
Registered number: OC434675
MGT PPBRG LLP
Financial Statements
For The Year Ended 31 December 2024
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
MGT PPBRG LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
MGT PPBRG LLP
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: OC434675

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2,213,005 |  | 2,213,005
|  |  | 2,213,005 |  | 2,213,005
CURRENT ASSETS
Debtors | 5 | 64,905 |  | 63,598 |
Cash at bank and in hand |  | 119,810 |  | 27,356 |
|  | 184,715 |  | 90,954 |
Creditors: Amounts Falling Due Within One Year | 6 | (94,720 ) |  | (959 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 89,995 |  | 89,995
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,303,000 |  | 2,303,000
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 2,303,000 |  | 2,303,000
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 2,303,000 |  | 2,303,000 |
|  |  | 2,303,000 |  | 2,303,000
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (49,861) |  | (53,899)
Members' other interests |  |  | 2,303,000 |  | 2,303,000
|  |  | 2,253,139 |  | 2,249,101

Page 1
Page 2
MGT PPBRG LLP
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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

MGTIM Limited Designated Member
05/09/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
MGT PPBRG LLP
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
MGT PPBRG LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434675 . The Registered Office is 1st Floor, Healthaid House, Marlborough Hill, Harrow, HA1 1UD.
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: NIL (2023: NIL)
- -
4. Investments

| Joint Ventures
--- | ---
| £
Cost
As at 1 January 2024 | 2,213,005
As at 31 December 2024 | 2,213,005
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 2,213,005
As at 1 January 2024 | 2,213,005

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 64,905 |  | 63,598

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 94,720 |  | 959

Page 3