Acorah Software Products - Accounts Production 6.9.025 false true No description of principal activity 19 September 2017 31 March 2018 31 March 2018 OC419109 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC419109 2017-09-18 OC419109 2018-03-31 OC419109 2017-09-19 2018-03-31 OC419109 frs-core:CurrentFinancialInstruments 2018-03-31 OC419109 frs-core:CurrentFinancialInstruments 2017-09-19 2018-03-31 OC419109 frs-core:Non-currentFinancialInstruments 2018-03-31 OC419109 frs-core:Non-currentFinancialInstruments 2017-09-19 2018-03-31 OC419109 frs-core:CurrentFinancialInstruments 2017-09-19 2018-03-31 OC419109 frs-core:CurrentFinancialInstruments 2018-03-31 OC419109 frs-core:AfterOneYear 2017-09-19 2018-03-31 OC419109 frs-core:BetweenOneFiveYears 2017-09-19 2018-03-31 OC419109 frs-core:BetweenOneFiveYears 2018-03-31 OC419109 frs-core:ComputerEquipment 2018-03-31 OC419109 frs-core:ComputerEquipment 2017-09-19 2018-03-31 OC419109 frs-core:ComputerEquipment 2017-09-18 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2017-09-18 OC419109 dpl-frs:CostSales dpl-frs:Item10 2018-03-31 OC419109 dpl-frs:DistributionCosts dpl-frs:Item10 2017-09-19 2018-03-31 OC419109 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-09-19 2018-03-31 OC419109 dpl-frs:Item11 2017-09-19 2018-03-31 OC419109 dpl-frs:Item11 2017-09-18 OC419109 dpl-frs:Item11 2018-03-31 OC419109 dpl-frs:CostSales dpl-frs:Item11 2017-09-19 2018-03-31 OC419109 dpl-frs:CostSales dpl-frs:Item11 2017-09-18 OC419109 dpl-frs:CostSales dpl-frs:Item11 2018-03-31 OC419109 dpl-frs:DistributionCosts dpl-frs:Item11 2017-09-19 2018-03-31 OC419109 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-09-19 2018-03-31 OC419109 dpl-frs:Item12 2017-09-19 2018-03-31 OC419109 dpl-frs:Item12 2017-09-18 OC419109 dpl-frs:Item12 2018-03-31 OC419109 dpl-frs:CostSales dpl-frs:Item12 2017-09-19 2018-03-31 OC419109 dpl-frs:CostSales dpl-frs:Item12 2017-09-18 OC419109 dpl-frs:CostSales dpl-frs:Item12 2018-03-31 OC419109 dpl-frs:DistributionCosts dpl-frs:Item12 2017-09-19 2018-03-31 OC419109 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-09-19 2018-03-31 OC419109 1 2017-09-19 2018-03-31 OC419109 frs-countries:EnglandWales 2017-09-19 2018-03-31 OC419109 frs-bus:PartnerLLP1 2017-09-19 2018-03-31 OC419109 frs-bus:PartnerLLP1 2018-03-31 OC419109 frs-bus:PartnerLLP1 2018-03-31 OC419109 frs-bus:PartnerLLP2 2017-09-19 2018-03-31 OC419109 frs-bus:PartnerLLP2 2018-03-31 OC419109 frs-bus:PartnerLLP2 2018-03-31
Registered number: OC419109
Rule Five Advisors LLP
Unaudited Financial Statements
For the Period 19 September 2017 to 31 March 2018
Unaudited Accounts
Contents
Page
Balance Sheet 1—2
Balance Sheet
Registered number: OC419109
Period to 31 March 2018
£
Current assets 91,623
Prepayments and accrued income 399
NET CURRENT ASSETS 92,022
TOTAL ASSETS LESS CURRENT LIABILITIES 92,022
Accruals and deferred income (8,419 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 83,603
REPRESENTED BY:
Loan and other debts due to members within one year 84,942
Members' other interests (1,339)
83,603
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 84,942
Members' other interests (1,339)
83,603
Notes
1. General Information
Rule Five Advisors LLP is a limited liability partnership, incorporated in England & Wales, registered number OC419109. The Registered Office is 108 Priory Gardens, London, N6 5QT.
Page 1
For the period ending 31 March 2018 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 LLP's subject to the small LLPs regime.)
Member's responsibilities:
On behalf of the board
Mr Ian Simpson
08/10/2018
Page 2