1 December 2024 false No description of principal activity Taxfiler 2024.6 OC369387 business:LimitedLiabilityPartnershipLLP 2024-12-01 2025-11-30 OC369387 2024-11-30 OC369387 2024-12-01 2025-11-30 OC369387 business:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 OC369387 business:FilletedAccounts 2024-12-01 2025-11-30 OC369387 2025-11-30 OC369387 business:PartnerLLP1 2024-12-01 2025-11-30 OC369387 business:PartnerLLP2 2024-12-01 2025-11-30 OC369387 business:RegisteredOffice 2024-12-01 2025-11-30 OC369387 2024-11-30 OC369387 core:AfterOneYear 2025-11-30 OC369387 core:AfterOneYear 2024-11-30 OC369387 core:ShareCapital 2025-11-30 OC369387 core:ShareCapital 2024-11-30 OC369387 core:RetainedEarningsAccumulatedLosses 2025-11-30 OC369387 core:RetainedEarningsAccumulatedLosses 2024-11-30 OC369387 business:SmallEntities 2024-12-01 2025-11-30 OC369387 countries:EnglandWales 2024-12-01 2025-11-30 OC369387 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Registered No. OC369387 (England and Wales)
Berkeley Trade LLP Unaudited accounts for the year ended 30 November 2025
Berkeley Trade LLP LLP Information for the year ended 30 November 2025
Designated members
AB Systems Ltd
Sfx International Ltd
Registered Number
OC369387 (England and Wales)
Registered Office
4 PRINCES STREET LONDON W1B 2LE ENGLAND
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Berkeley Trade LLP Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Debtors
2,835,906
2,835,906
Cash at bank and in hand
1,413,305
1,413,305
4,249,211
4,249,211
Net current assets
4,249,211
4,249,211
Total assets less current liabilities
4,249,211
4,249,211
Creditors: amounts falling due after more than one year
3
(4,091,412)
(4,090,212)
Net assets attributable to members
157,799
158,999
Represented by:
Members' other interests
Members' capital classified as equity
100
100
Other reserves
157,699
158,899
157,799
158,999
157,799
158,999
Total members' interests
Members' other interests
157,799
158,999
157,799
158,999
For the year ending 30 November 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 3 August 2026.
AB Systems Ltd Designated member Limited Liability Partnership Registration No. OC369387
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Berkeley Trade LLP Notes to the Accounts for the year ended 30 November 2025
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
Berkeley Trade LLP is a limited liability partnership, incorporated in England and Wales, registration number OC369387. Its registered office is 4 PRINCES STREET, LONDON, W1B 2LE, ENGLAND.
3
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
4,010,554
4,010,554
Accruals
80,858
79,658
4,091,412
4,090,212
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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