Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 OC346940 Mr S C Kirkham Mrs N Kirkham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC346940 2024-07-31 OC346940 2025-07-31 OC346940 2024-08-01 2025-07-31 OC346940 frs-core:CurrentFinancialInstruments 2025-07-31 OC346940 frs-bus:LimitedLiabilityPartnershipLLP 2024-08-01 2025-07-31 OC346940 frs-bus:LimitedLiabilityPartnershipsSORP 2024-08-01 2025-07-31 OC346940 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 OC346940 frs-bus:SmallEntities 2024-08-01 2025-07-31 OC346940 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 OC346940 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 OC346940 frs-countries:EnglandWales 2024-08-01 2025-07-31 OC346940 frs-bus:PartnerLLP1 2024-08-01 2025-07-31 OC346940 frs-bus:PartnerLLP2 2024-08-01 2025-07-31 OC346940 2023-07-31 OC346940 2024-07-31 OC346940 2023-08-01 2024-07-31 OC346940 frs-core:CurrentFinancialInstruments 2024-07-31
Registered number: OC346940
Gregorys of Nantwich LLP
Unaudited Financial Statements
For The Year Ended 31 July 2025
Gregorys of Nantwich LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Gregorys of Nantwich LLP
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: OC346940

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,000,000 |  | 1,000,000
|  |  | 1,000,000 |  | 1,000,000
CURRENT ASSETS
Debtors | 5 | 79,671 |  | 31,762 |
Cash at bank and in hand |  | 45,701 |  | 32,787 |
|  | 125,372 |  | 64,549 |
Creditors: Amounts Falling Due Within One Year | 6 | (374,118 ) |  | (349,864 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (248,746 ) |  | (285,315 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 751,254 |  | 714,685
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 751,254 |  | 714,685
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability |  | 504,702 |  | 505,799 |
Other amounts |  | 62,672 |  | 25,006 |
|  |  | 567,374 |  | 530,805
Equity
Members' other interests
Revaluation reserve |  | 183,880 |  | 183,880 |
|  |  | 183,880 |  | 183,880
|  |  | 751,254 |  | 714,685
TOTAL MEMBERS' INTEREST
Loans and other debts due to members |  |  | 567,374 |  | 530,805
Members' other interests |  |  | 183,880 |  | 183,880
|  |  | 751,254 |  | 714,685

Page 1
Page 2
Gregorys of Nantwich LLP
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 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

Mr S C Kirkham Designated Member
07/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Gregorys of Nantwich LLP
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Gregorys of Nantwich LLP is a limited liability partnership, incorporated in England & Wales, registered number OC346940 . The Registered Office is 8 Hermitage Street, London, W2 1BE.
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 May 2024 (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.
2.2. Turnover
Turnover represents rents received, net of taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 and 31 July 2025 | 1,000,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 816,120 |  | 816,120

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 39,671 |  | 29,632
Other debtors | 40,000 |  | 2,130
| 79,671 |  | 31,762

Page 3
Page 4
Gregorys of Nantwich LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 703 |  | 176
Other loans | 300,000 |  | 300,000
Other creditors | 67,188 |  | 49,688
Taxation and social security | 6,227 |  | -
| 374,118 |  | 349,864

Page 4