Acorah Software Products - Accounts Production 19.3.550 false true false 29 July 2024 31 July 2025 31 July 2025 OC453182 Mr Paul Thomas Grant Barnett Assets Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC453182 2024-07-28 OC453182 2025-07-31 OC453182 2024-07-29 2025-07-31 OC453182 frs-bus:LimitedLiabilityPartnershipLLP 2024-07-29 2025-07-31 OC453182 frs-bus:LimitedLiabilityPartnershipsSORP 2024-07-29 2025-07-31 OC453182 frs-bus:FilletedAccounts 2024-07-29 2025-07-31 OC453182 frs-bus:SmallEntities 2024-07-29 2025-07-31 OC453182 frs-bus:AuditExempt-NoAccountantsReport 2024-07-29 2025-07-31 OC453182 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-29 2025-07-31 OC453182 frs-countries:EnglandWales 2024-07-29 2025-07-31 OC453182 frs-bus:PartnerLLP1 2024-07-29 2025-07-31 OC453182 frs-bus:PartnerLLP2 2024-07-29 2025-07-31
Registered number: OC453182
Grant Barnett Endeavours LLP
Unaudited Financial Statements
For The Year Ended 31 July 2025
BGI Partners Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC453182
2025
Notes £ £
CURRENT ASSETS
Debtors 4 8,870
8,870
NET CURRENT ASSETS (LIABILITIES) 8,870
TOTAL ASSETS LESS CURRENT LIABILITIES 8,870
NET ASSETS ATTRIBUTABLE TO MEMBERS 8,870
REPRESENTED BY:
Equity
Members' other interests
Members' capital 8,870
8,870
TOTAL MEMBERS' INTEREST
Members' other interests 8,870
8,870
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 Paul Thomas
Designated Member
30/06/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grant Barnett Endeavours LLP is a limited liability partnership, incorporated in England & Wales, registered number OC453182 . The Registered Office is Willowmere Barn Camps End, Castle Camps, Cambridge, Cambridgeshire, CB21 4TR.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1
1
4. Debtors
2025
£
Due within one year
Amounts owed by group undertakings 8,870
5. Related Party Transactions
As at the balance sheet date, £2,870 (2024: £nil) was payable to Grant, Barnett & Company Limited and included within debtors. The balance is interest‑free and repayable on demand.
As at the balance sheet date, £6,000 (2024: £nil) was payable to Grant Barnett Assets Ltd and included within debtors. The balance is interest‑free and repayable on demand.
Page 2