Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC375449 Mrs Pamela Clark Mr Christopher Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC375449 2023-03-31 OC375449 2024-03-31 OC375449 2023-04-01 2024-03-31 OC375449 frs-core:CurrentFinancialInstruments 2024-03-31 OC375449 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC375449 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC375449 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC375449 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC375449 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC375449 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC375449 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC375449 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC375449 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC375449 2022-03-31 OC375449 2023-03-31 OC375449 2022-04-01 2023-03-31 OC375449 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC375449
H Adv LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC375449
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 22,446 22,943
Cash at bank and in hand 1,176 671
23,622 23,614
Creditors: Amounts Falling Due Within One Year 5 (303 ) (432 )
NET CURRENT ASSETS (LIABILITIES) 23,319 23,182
TOTAL ASSETS LESS CURRENT LIABILITIES 23,319 23,182
NET ASSETS ATTRIBUTABLE TO MEMBERS 23,319 23,182
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 23,119 22,982
23,119 22,982
Equity
Members' other interests
Members' capital 200 200
200 200
23,319 23,182
TOTAL MEMBERS' INTEREST
Amounts due from members (22,316) (22,453)
Loans and other debts due to members within one year 23,119 22,982
Members' other interests 200 200
1,003 729
Page 1
Page 2
For the year ending 31 March 2024 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 Pamela Clark
Designated Member
1st May 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
H Adv LLP is a limited liability partnership, incorporated in England & Wales, registered number OC375449 . The Registered Office is Unit 5, Southdown Industrial Estate, Southdown Road, Harpenden, Herts, AL5 1PW.
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. 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.
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.
3. Average Number of Employees
Average number of employees, including members, during the year was 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 360
Prepayments and accrued income 130 130
Amounts due from members 22,316 22,453
22,446 22,943
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 303 432
Page 3