Acorah Software Products - Accounts Production 14.3.260 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 OC332287 Mr John Redman Mrs Lauraine Redman Mr Bryn Redman Mrs Lisbet Redman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC332287 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 OC332287 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 OC332287 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 OC332287 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 OC332287 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 OC332287 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 OC332287 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 OC332287 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 OC332287 frs-core:OtherRelatedParties 2022-11-01 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Registered number: OC332287
Redman Partnership LLP
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: OC332287
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,072 2,982
4,072 2,982
CURRENT ASSETS
Debtors 5 25,068 197,677
Cash at bank and in hand 168,953 119,097
194,021 316,774
Creditors: Amounts Falling Due Within One Year 6 (25,061 ) (198,557 )
NET CURRENT ASSETS (LIABILITIES) 168,960 118,217
TOTAL ASSETS LESS CURRENT LIABILITIES 173,032 121,199
Creditors: Amounts Falling Due After More Than One Year 7 (44,406 ) (48,847 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 128,626 72,352
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 110,856 54,582
110,856 54,582
Equity
Members' other interests
Members' capital 17,770 17,770
17,770 17,770
128,626 72,352
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 110,856 54,582
Members' other interests 17,770 17,770
128,626 72,352
Page 1
Page 2
For the year ending 31 October 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 Income Statement.
On behalf of the members
Mr John Redman
Designated Member
1 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Redman Partnership LLP is a limited liability partnership, incorporated in England & Wales, registered number OC332287 .The registered office address is 10 Tivoli Place, Ilkley, West Yorkshire, LS29 8SU.
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. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
2.3. 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.
2.4. 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 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.5. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 31,244
Additions 2,026
As at 31 October 2023 33,270
Depreciation
As at 1 November 2022 28,262
Provided during the period 936
As at 31 October 2023 29,198
Net Book Value
As at 31 October 2023 4,072
As at 1 November 2022 2,982
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 17,758 192,257
Other debtors 7,310 5,420
25,068 197,677
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,644 65,147
Other creditors 850 68,395
Taxation and social security 20,567 65,015
25,061 198,557
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 44,406 48,847
44,406 48,847
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Not later than one year - 628
- 628
Page 4