Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC424495 Goldsborough Court Investments Limited Blake House Investments Limited ADW Enterprises Limited Helmsley Securities Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC424495 2025-03-31 OC424495 2026-03-31 OC424495 2025-04-01 2026-03-31 OC424495 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC424495 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC424495 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 OC424495 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC424495 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC424495 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC424495 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC424495 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC424495 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC424495 frs-bus:PartnerLLP3 2025-04-01 2026-03-31 OC424495 frs-bus:PartnerLLP4 2025-04-01 2026-03-31 OC424495 2024-03-31 OC424495 2025-03-31 OC424495 2024-04-01 2025-03-31
Registered number: OC424495
Claxton Grange Venture LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2026
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Claxton Grange Venture LLP
Contents
Contents

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

Page 1
Claxton Grange Venture LLP
Abridged Balance Sheet
As At 31 March 2026
Abridged Balance Sheet
Registered number: OC424495

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 126,974 |  | 337,950
|  |  | 126,974 |  | 337,950
CURRENT ASSETS
Stocks |  | - |  | 382,818 |
Debtors |  | 1,787 |  | 3,742 |
Cash at bank and in hand |  | 40,532 |  | 843 |
|  | 42,319 |  | 387,403 |
Creditors: Amounts Falling Due Within One Year |  | (4,854 ) |  | (22,174 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 37,465 |  | 365,229
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 164,439 |  | 703,179
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 164,439 |  | 703,179
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 164,439 |  | 703,179 |
|  |  | 164,439 |  | 703,179
|  |  | 164,439 |  | 703,179
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 164,439 |  | 703,179
|  |  | 164,439 |  | 703,179

Page 1
Page 2
Claxton Grange Venture LLP
Abridged Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members

ADW Enterprises Limited Designated Member
18/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Claxton Grange Venture LLP
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2026
Notes to the Abridged Financial Statements
1. General Information
Claxton Grange Venture LLP is a limited liability partnership, incorporated in England & Wales, registered number OC424495 . The Registered Office is Colenso House, Omega 1, Monks Cross Drive, York, YO32 9GZ.
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.
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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2025: NIL)
- -
Page 3
Page 4
Claxton Grange Venture LLP
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2026
4. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 April 2025 | 337,950
Disposals | (210,976 )
As at 31 March 2026 | 126,974

Page 4