Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 March 2024 31 March 2024 OC388655 Daniel Brandon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC388655 2022-10-31 OC388655 2024-03-31 OC388655 2022-11-01 2024-03-31 OC388655 frs-core:CurrentFinancialInstruments 2024-03-31 OC388655 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-01 2024-03-31 OC388655 frs-bus:LimitedLiabilityPartnershipsSORP 2022-11-01 2024-03-31 OC388655 frs-bus:FilletedAccounts 2022-11-01 2024-03-31 OC388655 frs-bus:SmallEntities 2022-11-01 2024-03-31 OC388655 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-03-31 OC388655 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-03-31 OC388655 frs-countries:EnglandWales 2022-11-01 2024-03-31 OC388655 frs-bus:PartnerLLP1 2022-11-01 2024-03-31 OC388655 2021-10-31 OC388655 2022-10-31 OC388655 2021-11-01 2022-10-31 OC388655 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: OC388655
KMDS Investments LLP
Unaudited Financial Statements
For the Period 1 November 2022 to 31 March 2024
Bruce Allen LLP
Ground floor Suite
Crown House , 40 North Street
Hornchurch
Essex
RM11 1EW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC388655
31 March 2024 31 October 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,000 11,500
Cash at bank and in hand 779 12,114
12,779 23,614
Creditors: Amounts Falling Due Within One Year 5 (1,230 ) (1,230 )
NET CURRENT ASSETS (LIABILITIES) 11,549 22,384
TOTAL ASSETS LESS CURRENT LIABILITIES 11,549 22,384
NET ASSETS ATTRIBUTABLE TO MEMBERS 11,549 22,384
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 3,335 14,170
3,335 14,170
Equity
Members' other interests
Other reserves 8,214 8,214
8,214 8,214
11,549 22,384
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 3,335 14,170
Members' other interests 8,214 8,214
11,549 22,384
Page 1
Page 2
For the period 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
Daniel Brandon
Designated Member
26th July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KMDS Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC388655 . The Registered Office is Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch, RM11 1EW.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 1 (2022: 1)
1 1
4. Debtors
31 March 2024 31 October 2022
£ £
Due within one year
Trade debtors 12,000 11,500
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 October 2022
£ £
Accruals 1,230 1,230
Page 3