OC372749falsecargo forwarding agent2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/cd:Director22024-02-292025-02-28http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure

Registered number: OC372749

NORDRAIN TECHNICS LLP

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

NORDRAIN TECHNICS LLP

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

DESIGNATED MEMBERS

GEMINI CORP.

HENDERSON CORP.

REGISTERED OFFICE

2nd Floor, College House

17 King Edwards Road

London

HA4 7AE

COMPANY NUMBER

OC372749

NORDRAIN TECHNICS LLP

CONTENTS
		Page
Report of the Members		3
Report of the Accountants		-
Profit and Loss Account		4
Balance Sheet		5
Notes to the Accounts		6
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account		8
Profit and Loss Account Summaries		-
Capital Accounts		8
Current Accounts		8

NORDRAIN TECHNICS LLP

MEMBERS' REPORT

FOR THE YEAR ENDED 28/02/2025

The members present their report and accounts for the year ended 28/02/2025

PRINCIPAL ACTIVITIES

The principal activity of the LLP in the year under review was cargo forwarding agent .

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £- (2024 £(126,408)).

DRAWINGS POLICY

The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

This report was approved on behalf of the members on 15/10/2025

GEMINI CORP.

Designated member

NORDRAIN TECHNICS LLP

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED28/02/2025
		Notes		2025		2024
				£		£
Administrative expenses				-		(126,408)
OPERATING LOSS				-		(126,408)
LOSS FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS				-		(126,408)

NORDRAIN TECHNICS LLP

BALANCE SHEET AT 28/02/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand				2,872,868				2,748,172
				2,872,868				2,748,172
CREDITORS: Amounts falling due within one year		5		1,500				3,212
NET CURRENT ASSETS						2,871,368				2,744,960
NET ASSETS ATTRIBUTABLE TO MEMBERS						2,871,368				2,744,960
LOANS AND OTHER DEBTS DUE TO MEMBERS		6				2,871,068				2,744,660
MEMBERS ' OTHER INTERESTS
Capital accounts		8				300				300
						2,871,368				2,744,960
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members		6				2,871,068				2,744,660
Members' other interests		8				300				300
						2,871,368				2,744,960
For the year ending 28/02/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
Approved by the members on 15/10/2025 and signed on their behalf by
.............................
GEMINI CORP.
Designated Member

NORDRAIN TECHNICS LLP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

1. ACCOUNTING POLICIES

1b. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1b. Basis Of Accounting

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

1c. Foreign Currency

Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

2. INFORMATION IN RELATION TO MEMBERS				2025		2024
The average number of members during the year was				2		2

3. OPERATING PROFIT
				2025		2024
				£		£
Operating Profit is stated after charging:

4. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

NORDRAIN TECHNICS LLP

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Other creditors				1,500		3,212
				1,500		3,212

6. LOANS AND OTHER DEBTS DUE TO MEMBERS				2025		2024
				£		£
Amounts due to members				2,871,068		2,744,660
The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.

7. MEMBERS INTERESTS
		Members' capital (classified as equity)		Revaluation Reserve		Reserves		Total		Loans and other debts due to/(from) members		Total
		£		£		£		£		£		£
Amount due to members				-				-		2,871,068
Balance at 29/02/2024		300		-		-		300		2,871,068		2,871,368
Members' interests after profit for the year		300				-		300		2,871,068		2,871,368
Amount due to members										2,871,068
Balance at 28/02/2025		300		-				300		2,871,068		2,871,368

NORDRAIN TECHNICS LLP

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 28/02/2025
						2025				2024
						£				£
Cost of Sales:
Less:
Administrative expenses				-				126,408
						-				126,408
Net loss for the year before taxation						-				(126,408)
Net loss for the year after taxation						-				(126,408)
Retained losses carried forward						-				(126,408)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

8. CAPITAL ACCOUNTS
		GEMINI CORP.		HENDERSON CORP.		Total
		£		£		£
At 29/02/2024		150		150		300
At 28/02/2025		150		150		300

9. MEMBERS' CURRENT ACCOUNTS
		GEMINI CORP.		HENDERSON CORP.		Total
		£		£		£
At 29/02/2024		1,435,534		1,435,534		2,871,068
		1,435,534		1,435,534		2,871,068
At 28/02/2025		1,435,534		1,435,534		2,871,068