Limited Liability Partnership Registration No. OC450328 (England and Wales)
GW Mozambique Investments LLP
Annual report and financial statements
for the year ended 31 December 2025
GW Mozambique Investments LLP
Contents
Page
Members' report
1 - 2
Members' responsibilities statement
3
Independent auditor's report
4 - 7
Statement of comprehensive income
8
Statement of financial position
9
Reconciliation of members' interests
10
Statement of cash flows
11
Notes to the financial statements
12 - 19
GW Mozambique Investments LLP
Limited liability partnership information
Designated members
Gridworks Development Partners LLP
GW Overseas Holdings Limited
LLP registration number
OC450328
Registered office
123 Victoria Street
London
SW1E 6DE
Independent auditor
Deloitte LLP
Statutory Auditor
2 New Street Square
London
United Kingdom
EC4A 3BZ
GW Mozambique Investments LLP
Members' report
For the year ended 31 December 2025
1

The members present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of GW Mozambique Investments LLP ('the LLP') is investment in and management of international development finance projects in Mozambique, any other business associated with, relevant to, or necessary for, the activities specified above or as otherwise approved by Gridworks Development Partners LLP.

 

The partnership was incorporated on 15 December 2023.

 

Principal risks and uncertainties

The LLP values its portfolio in accordance with IFRS 13 Fair Value Measurement and the International Private Equity and Venture Capital Valuation Guidelines. This being the price which would be received in an orderly transaction between market participants at the measurement date. The valuation methodology is further explained in note 1. Valuation risks are mitigated by comprehensive reviews of underlying investments in the projects on an ongoing basis, and formally evaluated by management twice a year.

 

The LLP’s activities expose it to a variety of financial risks including market risk, credit risk, climate risk and liquidity risk. Market risk includes foreign currency risk, interest rate risk and price risk. The main financial risks managed by the LLP are liquidity risk, credit risk, market risk and valuation risk. Climate risk is considered by the LLP's Investment Committee at the beginning of and during investments.

 

The transmission project remains in development. Operational risks includes risks associated with people, processes, systems and external events.

Development and performance

The LLP recorded a net profit of $30,170 for the year ended 31 December 2025 (2024: net profit of $2,066). The net assets attributable to the members were US$3,681,773 at 31 December 2025 (2024: net assets of US$2,789,031). This increase in deployment represents growth in assets in investment and deployment projects in Mozambique. The key performance indicators for the LLP are profit or loss and net assets.

Members' drawings, contributions and repayments

The Limited Liability Partnership Members' Agreement ('Partnership Agreement') sets out the details and governance around subscription of funds to the LLP. The LLP is not anticipating members' drawings or repayment of members' capital in the short term as the LLP continues being established. All profits and losses belong to Gridworks Development Partners LLP and ultimately to British International Investment plc. Any future drawings or repayment of capital will be considered within the ongoing funding arrangements defined within the Partnership Agreement (see note 12).

Designated members

The designated members who held office during the year and up to the date of signature of the financial statements were as follows:

Gridworks Development Partners LLP
GW Overseas Holdings Limited
Auditor

The auditor, Deloitte LLP, is deemed to be appointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

The LLP at a corporate level has not consumed more than 40,000 kWh of energy this reporting period, hence, it qualifies as a low energy user and is not required to report on its emissions, energy consumption or energy efficiency activities. It is noted that this does not include the operations of the investments.

GW Mozambique Investments LLP
Members' report (continued)
For the year ended 31 December 2025
2
Going Concern

The LLP is a wholly owned subsidiary of Gridworks Development Partners LLP which is a wholly owned subsidiary of British International Investment plc and British International Investment Overseas Limited and should operate near breakeven during the development and construction phases of a project. As projects complete and become operational, the LLP expects to become profitable. Gridworks Development Partners LLP made a $862,572 contribution for operational and development costs during the year. Forecasts demonstrate that sufficient liquid resources are in place to fund the business for the 12 months following the signing of the financial statements. Accordingly, the going concern basis of accounting has been used in preparing the report and financial statements.

Subsequent Events

There have been no material events since the reporting period and before signing that would require adjustment to these financial statements.

Members' profit allocation
The revenue and capital profits of the LLP shall belong solely to Gridworks Development Partners LLP.
Approved by the members on 3 September 2026 and signed on behalf by:
03 September 2026
Mark Richards on behalf of
Gridworks Development Partners LLP
Designated Member
GW Mozambique Investments LLP
Members' responsibilities statement
For the year ended 31 December 2025
3

The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

The Limited Liability Partnerships (Accounts & Audit) (Application of Companies Act 2006) Regulations 2008 require the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom adopted international accounting standards. The financial statements also comply with the IFRS Accounting standards. The members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the limited liability partnership and of the profit or loss of the limited liability partnership for that period. In preparing these financial statements, the members are required to:

 

 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the limited liability partnership’s transactions and disclose with reasonable accuracy at any time the financial position of the limited liability partnership and enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008). They are also responsible for safeguarding the assets of the limited liability partnership and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

GW Mozambique Investments LLP
Independent auditor's report
To the members of GW Mozambique Investments LLP
4
Opinion

In our opinion the financial statements of GW Mozambique Investments LLP (the ‘limited liability partnership’):

 

We have audited the financial statements which comprise:

 

The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom adopted international accounting standards and IFRS Accounting Standards as issued by the IASB.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor's responsibilities for the audit of the financial statements section of our report.

 

We are independent of the limited liability partnership in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the Financial Reporting Council’s (the ‘FRC’s’) Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the members’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the members with respect to going concern are described in the relevant sections of this report.

 

GW Mozambique Investments LLP
Independent auditor's report (continued)
To the members of GW Mozambique Investments LLP
5

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The members are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Responsibilities of members

As explained more fully in the members’ responsibilities statement, the members are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the members determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the members are responsible for assessing the limited liability partnership’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the members either intend to liquidate the limited liability partnership or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

 

A further description of our responsibilities for the audit of the financial statements is located on the FRC’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

 

We considered the nature of the limited liability partnership’s industry and its control environment, and reviewed the limited liability partnership’s documentation of their policies and procedures relating to fraud and compliance with laws and regulations. We also enquired of management and the members about their own identification and assessment of the risks of irregularities, including those that are specific to the limited liability partnership’s business sector.

GW Mozambique Investments LLP
Independent auditor's report (continued)
To the members of GW Mozambique Investments LLP
6

We obtained an understanding of the legal and regulatory framework that the limited liability partnership operates in, and identified the key laws and regulations that:

 

We discussed among the audit engagement team including relevant internal specialists such as valuation specialists regarding the opportunities and incentives that may exist within the organisation for fraud and how and where fraud might occur in the financial statements.

 

As a result of performing the above, we identified the greatest potential for fraud in the following area, and our procedures performed to address it are described below:

In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override. In addressing the risk of fraud through management override of controls, we tested the appropriateness of journal entries and other adjustments; assessed whether the judgements made in making accounting estimates are indicative of a potential bias; and evaluated the business rationale of any significant transactions that are unusual or outside the normal course of business.

In addition to the above, our procedures to respond to the risks identified included the following:

reading minutes of meetings of those charged with governance.

In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override. In addressing the risk of fraud through management override of controls, we tested the appropriateness of journal entries and other adjustments; assessed whether the judgements made in making accounting estimates are indicative of a potential bias; and evaluated the business rationale of any significant transactions that are unusual or outside the normal course of business.

In addition to the above, our procedures to respond to the risks identified included the following:

GW Mozambique Investments LLP
Independent auditor's report (continued)
To the members of GW Mozambique Investments LLP
7

Matters on which we are required to report by exception

Under the Companies Act 2006 we are required to report in respect of the following matters if, in our opinion:

 

We have nothing to report in respect of these matters.

 

 

Use of our report

This report is made solely to the limited liability partnership’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the limited liability partnership’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the limited liability partnership and the limited liability partnership’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Joseph Scott (Senior statutory auditor)
For and on behalf of Deloitte LLP
Statutory Auditor
London, United Kingdom
3 September 2026
GW Mozambique Investments LLP
Statement of comprehensive income
For the year ended 31 December 2025
8
Year
Period
ended
ended
31 December
31 December
2025
2024
as restated
Notes
$
$
Investment income
4
32,913
2,066
Net foreign exchange gains/(losses)
(2,743)
-
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members
30,170
2,066

The income statement has been prepared on the basis that all operations are continuing operations.

 

The accompanying notes on pages 12 to 19 form an integral part of these financial statements.

 

Refer to note 14 for information on restatement of prior year comparatives.

GW Mozambique Investments LLP
Statement of financial position
As at 31 December 2025
9
2025
2024
as restated
Notes
$
$
$
$
Non-current assets
Contract asset
5
5,117,360
2,265,136
Current assets
Trade and other receivables
7
7,935
-
Cash and cash equivalents
1,825,595
1,151,125
1,833,530
1,151,125
Current liabilities
Other payables
8
(561,245)
(17,473)
Accruals and deferred income
8
(37,944)
(109,757)
(599,189)
(127,230)
Net current assets
1,234,341
1,023,895
Total assets less current liabilities
6,351,701
3,289,031
Non-current liabilities
Other payables
9
(2,669,928)
(500,000)
(2,669,928)
(500,000)
Net assets attributable to members
3,681,773
2,789,031
Represented by:
Members' other interests
Members' capital classified as equity
3,649,537
2,786,965
Other reserves classified as equity
32,236
2,066
3,681,773
2,789,031
The accompanying notes on pages 12 to 19 form an integral part of these financial statements.
Refer to note 14 for information on restatement of prior year comparatives.
The financial statements were approved by the members and authorised for issue on 3 September 2026 and are signed on their behalf by:
03 September 2026
Mark Richards on behalf of
Gridworks Development Partners LLP
Designated Member
Limited Liability Partnership Registration No. OC450328
GW Mozambique Investments LLP
Reconciliation of members' interests
For the year ended 31 December 2025
10
Current financial year
Equity
Total
Members' other interests
Members' interests
Members' capital
Other reserves
Total
2025
$
$
$
Members' interests at 1 January 2025
2,786,965
2,066
2,789,031
Profit for the financial year available for discretionary division among members
-
0
30,170
30,170
Members' interests after profit for the year
2,786,965
32,236
2,819,201
Introduced by members
862,572
-
862,572
Members' interests at 31 December 2025
3,649,537
32,236
3,681,773
Prior financial year
Equity
Total
Members' other interests
Members' interests
Members' capital
Other reserves
Total
2024
$
$
$
Members' interests at 15 December 2023
-
-
-
Profit for the financial year available for discretionary division among members
-
2,066
2,066
Members' interests after profit for the period
-
2,066
2,066
Introduced by members
2,786,965
-
2,786,965
Members' interests at 31 December 2024
2,786,965
2,066
2,789,031
GW Mozambique Investments LLP
Statement of cash flows
For the year ended 31 December 2025
11
2025
2024
as restated
Notes
$
$
$
$
Cash flows from operating activities
Comprehensive income for the period after tax
30,170
2,066
Non-cash foreign exchange (gains)/losses
2,743
-
Change in value of contract assets
(2,852,224)
(2,265,136)
Change in creditors
471,959
127,230
Change in debtors
(7,935)
-
Adjustment for interest received
(32,913)
(2,066)
Net cash outflow from operating activities
(2,388,200)
(2,137,906)
Investing activities
Interest received
32,913
2,066
Net cash generated from investing activities
32,913
2,066
Financing activities
Capital introduced by members - equity
862,572
2,786,965
Proceeds from repayable grants
2,169,928
500,000
Net cash generated from financing activities
3,032,500
3,286,965
Net increase in cash and cash equivalents
677,213
1,151,125
Cash and cash equivalents at beginning of year
1,151,125
-
Effect of foreign exchange rates
(2,743)
-
Cash and cash equivalents at end of year
1,825,595
1,151,125
Cash and cash equivalents comprise wholly of cash balances held within bank accounts. All movements reflected in the statement of cash flows arose from cash transactions and no additional disclosures are required in respect of non-cash activities.
The accompanying notes on pages 12 to 19 form an integral part of these financial statements.
GW Mozambique Investments LLP
Notes to the financial statements
For the year ended 31 December 2025
12
1
Accounting policies
Limited liability partnership information

GW Mozambique Investments LLP is a limited liability partnership incorporated in England and Wales. The registered office is 123 Victoria Street, London, SW1E 6DE.

 

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Reporting period

The current reporting period represented is from 1 January 2025 to 31 December 2025. The prior reporting period represented is from 15 December 2023 to 31 December 2024, therefore results are not entirely comparable.

1.2
Accounting convention

The financial statements have been prepared in accordance with UK-adopted international accounting standards and, with International Financial Reporting Standards as issued by the IASB.

The financial statements are prepared in dollars, which is the functional currency of the limited liability partnership. Assets and liabilities are retranslated at spot rates at the statement of financial position date. Foreign exchange gains and losses resulting from the settlement of such transactions and from translation of assets and liabilities denominated in foreign currencies at the year-end exchange rate are recognised in the statement of comprehensive income. Monetary amounts in these financial statements are rounded to the nearest $.

The financial statements have been prepared on a historical cost basis except for financial assets measured at fair value through profit and loss which have been measured at fair value in accordance with relevant accounting standards.

An amount of $500,000 relating to financing received for repayable grants previously classified as “Change in other payables” under operating activities have been re-classified to “Proceeds from repayable grants” under financing activities in the comparative period of the statement of cash flows to align with the accounting policy (see note 1.6).

1.3
Going concern

The LLP is a wholly owned subsidiary of Gridworks Development Partners LLP which is a wholly owned subsidiary of British International Investment plc and British International Investment Overseas Limited and should operate near breakeven during the development and construction phases of a project. As projects complete and become operational, the LLP expects to become profitable. Gridworks Development Partners LLP made a $862,572 contribution for operational and development costs during the year. Forecasts demonstrate that sufficient liquid resources are in place to fund the business for the 12 months following the signing of the financial statements. Accordingly, the going concern basis of accounting has been used in preparing the report and financial statements.

1.4
Impairment of assets

The LLP assesses its exposure to credit risk and considers it to be nil to low, based on the current state of operations. As such, no formal expected credit loss (ECL) assessment is performed under the amortised cost principle in IFRS 9.

 

If balances within trade receivables, amounts due from related parties and other receivables became subject to higher credit risk, the LLP would assess expected credit losses in accordance with IFRS 9 and recognise an appropriate loss allowance. The carrying amount of the relevant financial assets is reduced using a loss allowance account, with changes recognised through profit or loss.

GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
1
Accounting policies (continued)
13
1.5
Contract assets

Contract assets represent costs incurred in relation to development projects where the LLP is engaged in providing development services but has not yet obtained an unconditional right to consideration. The LLP's entitlement to recover such costs and earn related development fees is contingent upon the relevant project achieving financial close.

 

Costs incurred in progressing projects to a financial-close-ready state are recognised as contract assets where they satisfy the criteria in IFRS 15 to costs to fulfil a contact. Such costs are recognised as an asset only when they:

 

Costs that do not meet these criteria are recognised as an expense incurred. Contract assets are initially recognised at cost and are assessed for impairment at each reporting date.

 

 

The LLP's development activities constitute a single performance obligation to provide development services that culminate in the project reaching financial close. Revenue relating to these services is recognised at the point financial close is achieved, with the point at which control of the development services has transferred, the performance obligation has been satisfied and the LLP obtains an enforceable right to consideration. At that point, the related contract asset is derecognised and recognised within trade receivables where the right to consideration becomes unconditional.
1.6
Financial Instruments
Fair value measurement of financial instruments

Financial assets

Unquoted equity investments are included in the statement of financial position at fair value. There is no material difference between the fair value and the book value of the LLP’s cash.

Basic financial assets

Basic financial assets, which include trade and other receivables, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the LLP transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Recognition of repayable grants
Repayable government grants are monies received from international Development Finance Institutions to be used specifically in conjunction with the procurement of the project. The grant agreement outlines that the grantee shall reimburse the grantor an amount equal to the full disbursed grant in the event that a financing event occurs. The financing event in this case being financial close, is probable to occur in more than twelve months' time. The repayable grant is therefore recorded as a non-current liability in the statement of financial position and reflects a financial liability under IFRS 9. The grants are recognised at the amount received under the grant and is measured using the amortised costs method. $nil interest is repayable in terms of the grants.
GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
1
Accounting policies (continued)
14
1.7
Foreign exchange

Transactions in currencies other than US dollars are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

1.8

Cash and cash equivalents

Cash and cash equivalents comprise of cash balances held in bank accounts, converted to US$ where relevant at the closing rate, deposits (maturing in less than three months) and money market balances.

1.9

New and revised IFRS standards in issue but not yet effective

The accounting policies set out in these financial statements have been applied consistently to all periods presented.

 

The following accounting standards became effective for the periods commencing on or after 1 January 2025:

 

 

The following standards are issued but not yet effective and have not been applied to these financial statements:

 

The LLP is currently assessing the impact of IFRS 18. This standard is expected to have a material impact on the presentation and disclosure of the LLP's financial statements, including changes to the structure of the statement of profit or loss and enhanced disclosure requirements.

 

The LLP does not expect the other standards and amendments listed above to have a material impact on its financial statements.

GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
15
2
Critical accounting judgements and key sources of estimation uncertainty

In the application of the LLP’s accounting policies, the Members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

 

The key accounting estimate is the carrying value of investment assets which are stated at fair value of $5,117,360. As part of the LLP's valuation policy, projects in the development stage are valued at cost until the stage that the project reaches certain construction milestones or the commercial operations date (COD). From this point, it is most likely the project will be valued using a discounted cash flow model (DCF).

 

Asset valuations for unquoted investments are inherently subjective, as they are made on the basis of assumptions which may not prove to be accurate in expected cash flows, such as discount rates and foreign exchange rates. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

Additional key areas of judgement include the likelihood that the project will reach financial close and therefore the capitalisation of the costs on the balance sheet.

 

3
Auditor's remuneration
2025
2024
Fees payable to the LLP's auditor and associates:
$
$
For audit services
Audit of the financial statements of the LLP
33,094
26,657
Audit remuneration is for the statutory audit of financial statements and no non-audit services have been performed.
4
Investment income
2025
2024
$
$
Interest income
Interest on bank deposits
32,913
2,066
2025
2024
Investment income includes the following:
$
$
Interest on financial assets not measured at fair value through profit or loss
32,913
2,066
5
Contract assets
2025
2024
$
$
Contract asset
5,117,360
2,265,136
GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
5
Contract assets (continued)
16
Contract assets comprise amounts recognised in respect of development services performed by the LLP in advancing the development projects towards financial close. Revenue is recognised as performance obligations are satisfied; however, the Group's entitlement to consideration is contingent upon the achievement of specified contractual milestones, including likelihood of financial close and other agreed within various contractual arrangements. Accordingly, such amounts are recognised as contract assets until the right to consideration becomes highly probable, at which point they are reclassified to trade receivables. Contract assets are measured in accordance with IFRS 15 and assessed for impairment under IFRS 9.
6
Financial instruments
Liquidity risk

The following table shows the maturity profile of the LLP’s liabilities:

2025
2024
$
$
Financial liabilities: Maturity profile of other payables
Due within one year, but not on demand
599,189
127,230
Due within two to five years
2,669,928
500,000
Total
3,269,117
627,230
The LLP does not net off contractual amounts of financial assets and liabilities.
7
Trade and other receivables
2025
2024
Amounts falling due within one year:
$
$
Other receivables
7,935
-

For both years presented, the expected credit loss (ECL) is $0.

8
Current liabilities
2025
2024
$
$
Trade payables
561,245
3,831
Amounts owed to group undertakings
-
13,642
Accruals and deferred income
37,944
109,757
599,189
127,230
9
Non-current liabilities
2025
2024
$
$
Other payables
2,669,928
500,000
GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
9
Non-current liabilities (continued)
17
Other payables relates to a repayable grant which has been deemed payable in the future given that the LLP asserts it is probable the project will reach financial close and hence, amounts received to date will become repayable.
10
Related party transactions
Transactions with related parties

During the year the limited liability partnership entered into the following transactions with related parties:

2025
2024
$
$
Entities with control, joint control or significant influence over the LLP
-
13,642

During the prior year, the LLP received intercompany loans from the parent LLP. The loans were provided to support the LLP's operations and are subject to standard commercial terms. The balance was settled via members' contribution during the year, with costs relating to the investment not being repayable. All transactions with the parent LLP were conducted at arm's length and in compliance with applicable regulations.

 

Members’ Contributions

 

In 2025, Gridworks Development Partners LLP made a $862,572 (2024: $2,786,965) contribution for operational and development costs.

11
Financial Risk Management

The LLP's activities exposes it to a variety of financial risks, including market risk, credit risk and liquidity risk. Market risk includes foreign currency risk, interest rate risk and price risk. The main financial risks managed by the LLP are liquidity risk, credit risk, market risk and valuation risk.

11.1  Liquidity risk
The LLP's policy on liquidity risk is to ensure that it always has sufficient funding to meet all short to medium-term funding requirements. The LLP's cash balance at 31 December 2025 was $1,825,595.
11.2  Credit risk
Credit risk is the risk of financial loss to the LLP if the counterparty to a financial instrument fails to meet its contractual obligations. The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk as at 31 December 2025 was:
2025
2024
$
$
Cash and cash equivalents
1,825,595
1,151,125
Trade and other receivables
7,935
-
Contract asset
5,117,360
2,265,136
6,950,890
3,416,261
GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
11
Financial Risk Management (continued)
18
Credit risk on the LLP's cash balances is mitigated as the LLP transacts with institutions with high credit ratings. Cash deposited with financial institutions that have long term credit rating ascribed by Moody's of “A” or above and short term rating of “P-1”.
11.3  Market risk
There is no exposure to foreign currency risk with all transactions taking place in the same denominated currency, there is also no exposure to equity price risk as the value of the investment during development and construction is equal to the value of expenditure to date.
11.4  Valuation risk
Valuation risk is the risk that investments are not valued materially accurately. The LLP values its portfolio in accordance with the International Private Equity and Venture Capital Valuation Guidelines with biannual assessments to mitigate risk that an investment is ever materially incorrect.
11.5 Capital management
The LLP considers its capital to be the total equity shown in the reconciliation of members' interest. The LLP's objectives when managing capital are to safeguard the LLP's ability to continue as a going concern, so that it can continue to provide returns and benefits for stakeholders.
There are no externally imposed capital requirements. The Board of the parent entities regularly monitor the results of the LLP and its financial position.
12
Immediate and ultimate parent undertaking

The LLP's immediate parent and controlling party at 31 December 2025 by virtue of its 100% beneficial interest in the LLP capital, is Gridworks Development Partners LLP, a corporate entity registered at 123 Victoria Street, London, SW1E 6DE, England. Gridworks Development Partners LLP acts as the immediate parent company of the LLP and its financial statements are publicly available. British International Investment plc is the parent of Gridworks Development Partners LLP and the ultimate parent of the LLP is the Secretary for Foreign, Commonwealth and Development Affairs. Gridworks Development Partners LLP is not required to produce consolidated accounts. Economic ownership and LLP membership are 100% held by Gridworks Development Partners LLP and 0% GW Overseas Holdings Limited.

 

The parent company website can be found at www.gridworkspartners.com

13
Subsequent Events

There have been no material events since the reporting period that would require adjustment to these financial statements. Events after the reporting period that would require adjustment to these financial statements are those that provide evidence of conditions that existed at 31 December 2025, events after the reporting period are indicative of conditions that arose after the reporting period do not lead to adjustment of the financial states, but are disclosed in the event that they are material.

GW Mozambique Investments LLP
Notes to the financial statements (continued)
For the year ended 31 December 2025
19
14
Prior period adjustment

In the current year, management reassessed the accounting treatment applied to development cost balances relating to projects that remain in the development phase and have not yet reached financial close. These balances were previously presented as equity investments measured at fair value through profit or loss, with costs incurred recognised in administrative expenses and an equal fair value gain recognised in the statement of comprehensive income. Management has concluded that this treatment was not appropriate because, before financial close, there is no existing equity instrument and no present contractual right to receive cash or another financial asset. The Group's right to recover development costs and earn a development fee is conditional on the relevant project reaching financial close.

 

The balances have therefore been reclassified as contract assets under IFRS 15, representing costs incurred to fulfil a contract, or anticipated contract, to provide development services in progressing the projects to a financial-close-ready state. Such costs are recognised as an asset only where the criterial in IFRS 15.95 are met, including that the costs are directly related to the contract, generate or enhance resources to satisfy future performance obligations, and are expected to be recovered. Revenue in respect of the development services will be recognised when financial close is achieved, being the point at which the performance obligation is satisfied and the entity becomes entitled to the development fee. The prior year comparatives have been restated to reclassify the relevant balances from equity investments to contract assets have to remove the equal and opposite administrative expense and fair value gain previously recognised. An amount of $2,265,136 previously disclosed as a change in value of equity investments has been re-presented as a change in value of contract assets under the operating activities of the Statement of cash flows to align with the reclassification of equity investments as contract assets under IFRS 15. The restatement has no impact on net asset, net profit or equity.

 

A summary of the effects on the financial statements below:

Changes to the statement of financial position
As previously reported
Adjustment
As restated at 31 Dec 2024
$
$
$
Equity Investments
2,265,136
(2,265,136)
-
Contract asset
-
2,265,136
2,265,136
Net assets attributable to members
2,789,031
-
2,789,031
Changes to the income statement
As previously reported
Adjustment
As restated at 31 Dec 2024
Period ended 31 December 2024
$
$
$
Administrative expenses
(2,265,136)
2,265,136
-
Fair value gain on financial assets through FVPL
2,265,136
(2,265,136)
-
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members
2,066
-
2,066
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