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GNRI EXECUTIVES 2021 LLP
Company Registration Number: OC435374
Unaudited Financial Statements
For the year ended 31 March 2025

GNRI EXECUTIVES 2021 LLP
Company Registration Number: OC435374
Unaudited Financial Statements
For the year ended 31 March 2025
Contents | Page

GNRI EXECUTIVES 2021 LLP
Company Registration Number: OC435374
Company Information
Members'
David Ellis
Mark Brown
Registered office
20-22 Wenlock Road
London
N1 7GU
Registered number
OC435374
Country of formation or incorporation
United Kingdom
Principal Activities
Investment partnership

GNRI EXECUTIVES 2021 LLP
Company Registration Number: OC435374
Statement of Financial Position
As at 31 March 2025
|  | 2025 | 2024
|  | £ | £
Financial assets (Investments) |  | 47 | 47
Total fixed assets |  | 47 | 47
Investments held as current assets |  | 7,214,710 | 9,496,905
Cash at bank and in hand |  | 5,415 | 100,707
Total current assets |  | 7,220,125 | 9,597,612
Net current assets |  | 7,220,125 | 9,597,612
Total assets less current liabilities |  | 7,220,172 | 9,597,659
Net assets |  | 7,220,172 | 9,597,659
Members' capital classified as equity |  | 126 | 126
Other reserves |  | 7,220,046 | 9,597,533
Members' other interests |  | 7,220,172 | 9,597,659
Total Members other interests |  | 7,220,172 | 9,597,659
Members' other interests |  | 7,220,172 | 9,597,659
Total Members' interests |  | 7,220,172 | 9,597,659
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the board :
The financial statements were approved by the Board of Members on:20 November 2025
Name : David Ellis
Status : Member

GNRI EXECUTIVES 2021 LLP
Company Registration Number: OC435374
Notes
For the year ended 31 March 2025
1. General Information
    GNRI EXECUTIVES 2021 LLP is a Limited Liability Partnership, registered in United Kingdom, registration number OC435374
    20-22 Wenlock Road
    London
    N1 7GU
2. Statement of Compliance
    FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
    The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency
    The financial statements are prepared in sterling which is the functional currency of the company.
|  | 2025 | 2024
4. Employees
    Average number of employees including directors during the period
|  | 0 | 0
|  | 2025 |
|  | £ |
5. Financial assets (Fixed asset investments)
Item Description
Investment in Forior LP |  | 47
Total |  | 47
|  | 2025 | 2024
|  | £ | £
6. Investments held as current assets
Unlisted investments |  | 7,214,710 | 9,496,905
Total |  | 7,214,710 | 9,496,905