REGISTERED NUMBER: OC419564 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

GLP Trows LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Global Land & Property Ltd

R W Gray

Mrs N M McCarthy

D J Mcguinness

REGISTERED OFFICE:

Ollerbarrow House

209-211 Ashley Road

Altrincham

Cheshire

WA15 9SQ

REGISTERED NUMBER:

OC419564 (England and Wales)

ACCOUNTANTS:

Beaumont Taxation Services

15 Turnberry

Bolton

BL3 4XJ

FIXED ASSETS

Tangible assets

4

-

250,000

CURRENT ASSETS

Debtors

5

15,350,166

-

NET CURRENT ASSETS

15,350,166

-

TOTAL ASSETS LESS CURRENT LIABILITIES

15,350,166

250,000

CREDITORS

Amounts falling due after more than one year

6

250,000

250,000

NET ASSETS ATTRIBUTABLE TO MEMBERS

15,100,166

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

15,100,166

-

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

15,100,166

-

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 5 April 2025.

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.

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 30 November 2025 and were signed by:

Mrs N M McCarthy - Designated member

1.	STATUTORY INFORMATION

GLP Trows 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 6 April 2024

250,000

Disposals

(250,000

)

At 5 April 2025

-

NET BOOK VALUE

At 5 April 2025

-

At 5 April 2024

250,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

15,350,166

-

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.25

5.4.24

£

£

Other creditors

250,000

250,000

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

5.4.25

5.4.24

£

£

Amounts owed to members in respect of profits

15,100,166

-

Falling due within one year

15,100,166

-

Loans and other debts due to members would rank below those in relation to other creditors