N-GRAM VENTURES LLP

Company Registration Number
OC454745
(England and Wales)

Registered office: 24-26 Arcadia Avenue, Fin009, London, N3 2JU, United Kingdom

Audit Exempt Dormant Accounts

For the Period from 3 December 2024 to 31 December 2025

This LLP was dormant throughout the accounting period

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

1

Dormant LLP Statement

For the 13 months ended 31 December 2025, the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

Designated Members' Statement

The designated members confirm that:

The LLP was dormant throughout the accounting period
No significant accounting transactions were undertaken by the LLP during the period
The LLP is exempt from preparing a profit and loss account under the micro-entity provisions

Definition of Dormant LLP
An LLP is dormant during a period in which no significant accounting transactions occur. For this purpose, the following are not regarded as significant accounting transactions:

The taking of shares by a subscriber to the memorandum on formation of the LLP
The payment of a fee to the registrar on a change of name
The payment of a fee to the registrar on re-registration
The payment of a penalty under section 453 of the Companies Act 2006 for failure to file accounts
The payment of a fee to the registrar for registering a confirmation statement

3

Balance sheet

As at 31 December 2025

	2025 £
Current assets	0
Creditors: amounts falling due within one year	0
Net current assets (liabilities)	0
Total assets less current liabilities	0

Total net assets (liabilities)	0

Members' interests	0

4

Balance sheet continued

For the period ending 31 December 2025 the LLP was entitled to exemption under section 480 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.)

Designated Members' responsibilities:

The members have not required the LLP to obtain an audit of its accounts for the year in question in accordance with section 476;
The designated 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 micro-entity provisions as they apply to LLPs.

The accounts were approved by the Members and authorised for issue on 12 October 2026.

AL ARJA, Khaled
Designated Member

5

Notes to the Financial Statements

for the Period from 3 December 2024 to 31 December 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

6

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

This is the company's first accounting period. No comparative figures are presented.

7

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to designated members

No advances or credit were granted to, and no guarantees were entered into on behalf of, the designated members during the year.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

8

Dormant Company Statement	3
Balance Sheet	4
Statement of Compliance	5
Notes to the Financial Statements	6-8

N-GRAM VENTURES LLP

Audit Exempt Dormant Accounts

N-GRAM VENTURES LLP

Contents

N-GRAM VENTURES LLP

Dormant LLP Statement

Designated Members' Statement

N-GRAM VENTURES LLP

Balance sheet

N-GRAM VENTURES LLP

Balance sheet continued

N-GRAM VENTURES LLP

Notes to the Financial Statements

1. Accounting Policies

N-GRAM VENTURES LLP

Notes to the Financial Statements (continued)

2. Basis of Preparation

N-GRAM VENTURES LLP

Notes to the Financial Statements (continued)

3. Employee Information

4. Off-balance sheet arrangements

5. Advances, credit and guarantees granted to designated members

6. Financial commitments, guarantees and contingencies