Acorah Software Products - Accounts Production 12.4.002 false 31 August 2020 30 August 2021 30 August 2021 OC428430 Mr Sergey TYULENEV Mr Armando Rogel VILA CABRERA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC428430 2020-08-30 OC428430 2021-08-30 OC428430 2020-08-31 2021-08-30 OC428430 frs-core:CurrentFinancialInstruments 2021-08-30 OC428430 frs-core:CurrentFinancialInstruments 2020-08-31 2021-08-30 OC428430 frs-core:Non-currentFinancialInstruments 2021-08-30 OC428430 frs-core:Non-currentFinancialInstruments 2020-08-31 2021-08-30 OC428430 frs-core:CurrentFinancialInstruments 2020-08-31 2021-08-30 OC428430 frs-core:CurrentFinancialInstruments 2021-08-30 OC428430 frs-core:AfterOneYear 2020-08-31 2021-08-30 OC428430 frs-core:BetweenOneFiveYears 2020-08-31 2021-08-30 OC428430 frs-core:BetweenOneFiveYears 2021-08-30 OC428430 frs-core:ComputerEquipment 2021-08-30 OC428430 frs-core:ComputerEquipment 2020-08-31 2021-08-30 OC428430 frs-core:ComputerEquipment 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Registered number: OC428430
TWIST SERVICE LLP
Unaudited Financial Statements
For The Year Ended 30 August 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC428430
30 August 2021 30 August 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 2,818 7,027
Cash at bank and in hand 571 2,107
3,389 9,134
Creditors: Amounts Falling Due Within One Year 4 - (8,999 )
NET CURRENT ASSETS (LIABILITIES) 3,389 135
TOTAL ASSETS LESS CURRENT LIABILITIES 3,389 135
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,389 135
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 3,254 -
3,254 -
Equity
Members' other interests
Members' capital 135 135
135 135
3,389 135
TOTAL MEMBERS' INTEREST
Amounts due from members (2,818) (7,027)
Loans and other debts due to members within one year 3,254 -
Members' other interests 135 135
571 (6,892)
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Page 2
For the year ending 30 August 2021 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.)
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.
On behalf of the members
Mr Armando Rogel VILA CABRERA
Designated Member
25/08/2022
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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 December 2018 (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.
1.2. 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.
1.3. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2020: NIL)
- -
3. Debtors
30 August 2021 30 August 2020
£ £
Due within one year
Amounts due from members 2,818 7,027
2,818 7,027
4. Creditors: Amounts Falling Due Within One Year
30 August 2021 30 August 2020
£ £
Trade creditors - 8,999
- 8,999
5. General Information
TWIST SERVICE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC428430 . The Registered Office is C/O Coddan Cpm Ltd, 120 Baker Street, 3rd Floor, London, W1U 6TU.
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