Acorah Software Products - Accounts Production 14.3.260 false true false 1 December 2021 30 November 2022 30 November 2022 OC440009 Mrs J Vander West Mr A Vander West iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440009 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-30 OC440009 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 OC440009 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 OC440009 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 OC440009 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-01 2022-11-30 OC440009 frs-core:AllSubsidiaries 2021-12-01 2022-11-30 OC440009 frs-core:KeyManagementPersonnel 2021-12-01 2022-11-30 OC440009 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-01 2022-11-30 OC440009 frs-core:OtherRelatedParties 2021-12-01 2022-11-30 OC440009 2021-11-30 OC440009 2022-11-30 OC440009 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Registered number: OC440009
Burrow Music Touring LLP
Unaudited Financial Statements
For The Year Ended 30 November 2022
djca Limited
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Report to the partners on the preparation of the unaudited statutory accounts of Burrow Music Touring LLP for the year ended 30 November 2022
To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, I have prepared for your approval the accounts of Burrow Music Touring LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the partnership’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the partners of Burrow Music Touring LLP, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Burrow Music Touring LLP and state those matters that we have agreed to state to the partners of Burrow Music Touring LLP, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Burrow Music Touring LLP and its partners as a body for our work or for this report.
It is your duty to ensure that Burrow Music Touring LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Burrow Music Touring LLP. You consider that Burrow Music Touring LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Burrow Music Touring LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Robert Fiford FCCA
19/01/2024
djca Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Page 2
Balance Sheet
Registered number: OC440009
2022
Notes £ £
CURRENT ASSETS
Debtors 4 64,594
Cash at bank and in hand 179,028
243,622
Creditors: Amounts Falling Due Within One Year 5 (114,610 )
NET CURRENT ASSETS (LIABILITIES) 129,012
TOTAL ASSETS LESS CURRENT LIABILITIES 129,012
NET ASSETS ATTRIBUTABLE TO MEMBERS 129,012
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 129,012
129,012
129,012
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 129,012
129,012
Page 2
Page 3
For the year ending 30 November 2022 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
Mrs J Vander West
Designated Member
12/01/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Burrow Music Touring LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440009 . The Registered Office is 1 Wharf Street, London, SE8 3GG.
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 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.
2.2. 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.
2.3. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Debtors
2022
£
Due within one year
Trade debtors 14,562
Prepayments and accrued income 469
Withholding tax 49,201
VAT 362
64,594
5. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 11,474
Accruals and deferred income 5,346
Amounts owed to related parties 97,790
114,610
Page 4