Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 OC307354 OFTHOLD LLC ORCHID INVESTMENT GROUP LLC iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC307354 2024-03-31 OC307354 2025-03-31 OC307354 2024-04-01 2025-03-31 OC307354 frs-core:CurrentFinancialInstruments 2025-03-31 OC307354 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC307354 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC307354 frs-bus:Micro-entities 2024-04-01 2025-03-31 OC307354 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC307354 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC307354 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC307354 2023-03-31 OC307354 2024-03-31 OC307354 2023-04-01 2024-03-31 OC307354 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC307354
ORCHESTRA FINANCE LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
ORCHESTRA FINANCE LLP
Contents
Contents
Page
LLP Information 1
Balance Sheet 2—3
Page 1
ORCHESTRA FINANCE LLP
LLP Information
For The Year Ended 31 March 2025
LLP Information
Designated Members OFTHOLD LLC
ORCHID INVESTMENT GROUP LLC
LLP Registration Number OC307354
Registered Office 4th Floor East
35-37 Ludgate Hill
London
EC4M 7JN
Page 1
Page 2
ORCHESTRA FINANCE LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC307354
2025 2024
£ £
Fixed assets 14,200,000 -
Current assets 1,615 1,729
Creditors: Amounts Falling Due Within One Year (758 ) (758 )
NET CURRENT ASSETS 857 971
TOTAL ASSETS LESS CURRENT LIABILITIES 14,200,857 971
NET ASSETS ATTRIBUTABLE TO MEMBERS 14,200,857 971
REPRESENTED BY:
Loan and other debts due to members within one year 14,200,857 971
14,200,857 971
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 14,200,857 971
14,200,857 971

Notes

1. General Information
ORCHESTRA FINANCE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC307354 . The Registered Office is 4th Floor East, 35-37 Ludgate Hill, London, EC4M 7JN.
The LLP has adopted FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime for the year ended 31 March 2025, having previously prepared its financial statements under FRS 102 Section 1A.
Management has assessed the effect of the transition and concluded that there are no differences in the recognition and measurement of the LLP's assets, liabilities, income and expenditure arising from the adoption of FRS 105. Consequently, no adjustments have been required to the comparative information or opening balances presented in these financial statements.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
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ORCHESTRA FINANCE LLP
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
OFTHOLD LLC
Designated Member
24/07/2025
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