REGISTERED NUMBER: OC455230 (England and Wales)

Unaudited Financial Statements

for the Period 21 January 2025 to 31 March 2026

for

Grazing Goat Ventures LLP

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

10,000

CURRENT ASSETS

Debtors

5

87,943

Cash at bank

198,465

286,408

CREDITORS

Amounts falling due within one year

6

(98,197

)

NET CURRENT ASSETS

188,211

TOTAL ASSETS LESS CURRENT LIABILITIES

198,211

CREDITORS

Amounts falling due after more than one year

7

(114,000

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

84,211

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

TOTAL MEMBERS' INTERESTS

Capital accounts

105,000

Other reserves

8

(20,789

)

84,211

TOTAL MEMBERS' INTERESTS

TOTAL MEMBERS' INTERESTS

84,211

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by J O L Beare and E S Lewis the members of the LLP and authorised for issue on 7 September 2026 and were signed by:

J O L Beare - Designated member

E S Lewis - Designated member

1.	STATUTORY INFORMATION

Grazing Goat Ventures LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC455230

Registered office:

27 Old Gloucester Street

London

United Kingdom

WC1N 3AX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the amount derived from provision of services which fall within the LLP's principal activity.

Going concern

The members have assessed the partnership's financial position and have a reasonable expectation that the partnership has sufficient resources to continue in operational existence for the foreseeable future, including the continued financial support of its members. Consequently, the financial statements have been prepared on the going concern basis.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

Additions

10,000

At 31 March 2026

10,000

NET BOOK VALUE

At 31 March 2026

10,000

The investment is recognised at cost and represents the LLP's investment in Pacific Green.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

87,943

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Accruals and deferred income

98,197

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Accruals and deferred income

114,000

8.

RESERVES

Other

reserves

£

Undivided profit

(20,789

)

At 31 March 2026

(20,789

)

9.	ULTIMATE CONTROLLING PARTY

The Limited Liability Partnership is controlled jointly by the three partners.