Acorah Software Products - Accounts Production 14.6.300 false true false 1 November 2022 31 March 2024 31 March 2024 OC439403 Ms Emma Shackleton-Harding Ms Roberta Shackleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC439403 2022-10-31 OC439403 2024-03-31 OC439403 2022-11-01 2024-03-31 OC439403 frs-core:CurrentFinancialInstruments 2024-03-31 OC439403 frs-core:FurnitureFittings 2024-03-31 OC439403 frs-core:FurnitureFittings 2022-11-01 2024-03-31 OC439403 frs-core:FurnitureFittings 2022-10-31 OC439403 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-01 2024-03-31 OC439403 frs-bus:LimitedLiabilityPartnershipsSORP 2022-11-01 2024-03-31 OC439403 frs-bus:FilletedAccounts 2022-11-01 2024-03-31 OC439403 frs-bus:SmallEntities 2022-11-01 2024-03-31 OC439403 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-03-31 OC439403 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-03-31 OC439403 frs-countries:EnglandWales 2022-11-01 2024-03-31 OC439403 frs-bus:PartnerLLP1 2022-11-01 2024-03-31 OC439403 frs-bus:PartnerLLP2 2022-11-01 2024-03-31
Registered number: OC439403
Ingram’s Of Ross LLP
Unaudited Financial Statements
For the Period 1 November 2022 to 31 March 2024
MGAccounts Limited
16 Eastern Avenue
Mitcheldean
Glos
GL17 0DF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC439403
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 600
600
CURRENT ASSETS
Cash at bank and in hand 3,394
3,394
Creditors: Amounts Falling Due Within One Year 5 (586 )
NET CURRENT ASSETS (LIABILITIES) 2,808
TOTAL ASSETS LESS CURRENT LIABILITIES 3,408
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,408
REPRESENTED BY:
Equity
Members' other interests
Members' capital 489
Other reserves 2,919
3,408
TOTAL MEMBERS' INTEREST
Members' other interests 3,408
3,408
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
Ms Emma Shackleton-Harding
Designated Member
Ms Roberta Shackleton
Designated Member
29/07/2024
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
Ingram’s Of Ross LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439403 . The Registered Office is 23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, Glos, GL14 2PQ.
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.
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. 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:
Fixtures & Fittings 4 yr SL
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 210
Additions 661
As at 31 March 2024 871
Depreciation
As at 1 November 2022 53
Provided during the period 218
As at 31 March 2024 271
Net Book Value
As at 31 March 2024 600
As at 1 November 2022 157
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 1
Other creditors 585
586
Page 4