Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 OC386810 Mr Haydn Samuels Mr Stephen Samuels iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC386810 2020-12-31 OC386810 2021-12-31 OC386810 2021-01-01 2021-12-31 OC386810 frs-core:CurrentFinancialInstruments 2021-12-31 OC386810 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 OC386810 frs-core:Non-currentFinancialInstruments 2021-12-31 OC386810 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 OC386810 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 OC386810 frs-core:CurrentFinancialInstruments 2021-12-31 OC386810 frs-core:AfterOneYear 2021-01-01 2021-12-31 OC386810 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 OC386810 frs-core:BetweenOneFiveYears 2021-12-31 OC386810 frs-core:ComputerEquipment 2021-12-31 OC386810 frs-core:ComputerEquipment 2021-01-01 2021-12-31 OC386810 frs-core:ComputerEquipment 2020-12-31 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Registered number: OC386810
Samuels Financial LLP
Unaudited Financial Statements
For The Year Ended 31 December 2021
The Accountancy People Manchester Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC386810
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 53,031 50,297
Tangible Assets 4 76,451 99,534
129,482 149,831
CURRENT ASSETS
Debtors 5 112,196 158,212
Cash at bank and in hand 154,040 123,156
266,236 281,368
Creditors: Amounts Falling Due Within One Year 6 (80,695 ) (111,258 )
NET CURRENT ASSETS (LIABILITIES) 185,541 170,110
TOTAL ASSETS LESS CURRENT LIABILITIES 315,023 319,941
Creditors: Amounts Falling Due After More Than One Year 7 (58,644 ) (47,500 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 256,379 272,441
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 256,379 272,441
256,379 272,441
256,379 272,441
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 256,379 272,441
256,379 272,441
Page 1
Page 2
For the year ending 31 December 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 Stephen Samuels
Designated Member
12 September 2022
The notes on pages 3 to 4 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 rendering of services. Turnover is reduced for rebates and other similar allowances.

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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% straight line
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: 12 (2020: 13)
12 13
3. Intangible Assets
Goodwill
£
Cost
As at 1 January 2021 50,297
Additions 2,734
As at 31 December 2021 53,031
Net Book Value
As at 31 December 2021 53,031
As at 1 January 2021 50,297
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2021 77,235 41,883 62,181 181,299
Additions - 300 4,379 4,679
Disposals - - (5,116 ) (5,116 )
As at 31 December 2021 77,235 42,183 61,444 180,862
Depreciation
As at 1 January 2021 24,715 21,340 35,710 81,765
Provided during the period 10,504 3,127 14,131 27,762
Disposals - - (5,116 ) (5,116 )
As at 31 December 2021 35,219 24,467 44,725 104,411
Net Book Value
As at 31 December 2021 42,016 17,716 16,719 76,451
As at 1 January 2021 52,520 20,543 26,471 99,534
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 70,760 81,557
Prepayments and accrued income 41,436 76,655
112,196 158,212
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 38,625 101,627
Bank loans and overdrafts 34,741 2,500
Other taxes and social security 7,329 7,131
80,695 111,258
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 58,644 47,500
58,644 47,500
8. General Information
Samuels Financial LLP is a limited liability partnership, incorporated in England & Wales, registered number OC386810 . The Registered Office is 205 Bury Old Road, Prestwich, Manchester, M25 1JF.
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