Acorah Software Products - Accounts Production 14.5.601 false true false 16 August 2022 31 August 2023 31 August 2023 OC443521 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC443521 2022-08-15 OC443521 2023-08-31 OC443521 2022-08-16 2023-08-31 OC443521 frs-core:CurrentFinancialInstruments 2023-08-31 OC443521 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 OC443521 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-16 2023-08-31 OC443521 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-15 OC443521 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-16 2023-08-31 OC443521 frs-bus:LimitedLiabilityPartnershipsSORP 2022-08-16 2023-08-31 OC443521 frs-bus:FilletedAccounts 2022-08-16 2023-08-31 OC443521 frs-bus:SmallEntities 2022-08-16 2023-08-31 OC443521 frs-bus:AuditExempt-NoAccountantsReport 2022-08-16 2023-08-31 OC443521 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-16 2023-08-31 OC443521 frs-countries:EnglandWales 2022-08-16 2023-08-31 OC443521 frs-bus:PartnerLLP1 2022-08-16 2023-08-31
Registered number: OC443521
Quarp LLP
Unaudited Financial Statements
For the Period 16 August 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC443521
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 156,549
156,549
CURRENT ASSETS
Debtors 5 3,839
Cash at bank and in hand 92
3,931
Creditors: Amounts Falling Due Within One Year 6 (1,631 )
NET CURRENT ASSETS (LIABILITIES) 2,300
TOTAL ASSETS LESS CURRENT LIABILITIES 158,849
NET ASSETS ATTRIBUTABLE TO MEMBERS 158,849
REPRESENTED BY:
Equity
Members' other interests
Members' capital 158,849
158,849
TOTAL MEMBERS' INTEREST
Amounts due from members (3,839)
Members' other interests 158,849
155,010
Page 1
Page 2
For the period ending 31 August 2023 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 LLPs 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 Paul Quinn
Partner
12/03/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quarp LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443521 . The Registered Office is 200 Bolton Road, Blackburn, Lancashire, BB2 4HU.
2. Accounting Policies
2.1. 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 2021 (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.
2.2. 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:
Freehold N/A
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 16 August 2022 -
Additions 156,549
As at 31 August 2023 156,549
Net Book Value
As at 31 August 2023 156,549
As at 16 August 2022 -
5. Debtors
31 August 2023
£
Due within one year
Amounts due from members 3,839
3,839
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 131
Accruals and deferred income 1,500
1,631
Page 3