Acorah Software Products - Accounts Production 14.6.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 OC437781 Mr Nadir Daoud Brixi Mr Malik Daoud Brixi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC437781 2023-06-30 OC437781 2024-06-30 OC437781 2023-07-01 2024-06-30 OC437781 frs-core:CurrentFinancialInstruments 2024-06-30 OC437781 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC437781 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-06-30 OC437781 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 OC437781 frs-bus:SmallEntities 2023-07-01 2024-06-30 OC437781 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC437781 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 OC437781 frs-countries:EnglandWales 2023-07-01 2024-06-30 OC437781 frs-bus:PartnerLLP1 2023-07-01 2024-06-30 OC437781 frs-bus:PartnerLLP2 2023-07-01 2024-06-30 OC437781 2022-06-30 OC437781 2023-06-30 OC437781 2022-07-01 2023-06-30 OC437781 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: OC437781
BODSKIN LLP
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC437781
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 38,309 -
Cash at bank and in hand 1,428 25,949
39,737 25,949
Creditors: Amounts Falling Due Within One Year 5 (87,187 ) (100,899 )
NET CURRENT ASSETS (LIABILITIES) (47,450 ) (74,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,450 ) (74,950 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (47,450 ) (74,950 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital (5,393) (32,893)
Other reserves (42,057) (42,057)
(47,450) (74,950)
TOTAL MEMBERS' INTEREST
Amounts due from members (36,107) -
Members' other interests (47,450) (74,950)
(83,557) (74,950)
Page 1
Page 2
For the year ending 30 June 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
Mr Malik Daoud Brixi
Designated Member
02/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BODSKIN LLP is a limited liability partnership, incorporated in England & Wales, registered number OC437781 . The Registered Office is 71-75 Shelton Street, London, Greater London, United Kingdom, WC2H 9JQ.
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, excluding discounts, rebates, value added tax and other sales taxes.
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 directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,202 -
Amounts due from members 36,107 -
38,309 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 86,468 100,179
Accruals and deferred income 719 719
87,187 100,899
Page 3