Acorah Software Products - Accounts Production 19.3.550 true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 OC356869 Redbox Asset Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC356869 2024-12-31 OC356869 2025-12-31 OC356869 2025-01-01 2025-12-31 OC356869 frs-bus:LimitedLiabilityPartnershipLLP 2025-01-01 2025-12-31 OC356869 frs-bus:LimitedLiabilityPartnershipsSORP 2025-01-01 2025-12-31 OC356869 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 OC356869 frs-bus:SmallEntities 2025-01-01 2025-12-31 OC356869 frs-bus:EntityHasNeverTraded 2025-01-01 2025-12-31 OC356869 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 OC356869 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 OC356869 frs-countries:EnglandWales 2025-01-01 2025-12-31 OC356869 frs-bus:PartnerLLP1 2025-01-01 2025-12-31 OC356869 2023-12-31 OC356869 2024-12-31 OC356869 2024-01-01 2024-12-31
Registered number: OC356869
Chaudry Francis & Douglas LLP
Dormant Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC356869
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS ATTRIBUTABLE TO MEMBERS 2 2
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability 2 2
2 2
2 2
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 2 2
2 2
For the year ending 31 December 2025 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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
Redbox Asset Management Ltd
Designated Member
16/07/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Chaudry Francis & Douglas LLP is a limited liability partnership, incorporated in England & Wales, registered number OC356869 . The Registered Office is 7 Moorhead Lane, Saltaire, Bradford, West Yorkshire, BD18 4JH.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)
1 1
Page 2