Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC316471 Mr Simon Tattersall Mr Martyn Owen Mr Anthony Parsonage Mr Richard Jones Mrs Melanie Parsonage Mrs Natalie Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC316471 2023-03-31 OC316471 2024-03-31 OC316471 2023-04-01 2024-03-31 OC316471 frs-core:CurrentFinancialInstruments 2024-03-31 OC316471 frs-core:FurnitureFittings 2024-03-31 OC316471 frs-core:FurnitureFittings 2023-04-01 2024-03-31 OC316471 frs-core:FurnitureFittings 2023-03-31 OC316471 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC316471 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC316471 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC316471 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC316471 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC316471 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC316471 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC316471 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC316471 2022-03-31 OC316471 2023-03-31 OC316471 2022-04-01 2023-03-31 OC316471 frs-core:CurrentFinancialInstruments 2023-03-31 OC316471 frs-core:OtherReservesSubtotal 2022-03-31
Registered number: OC316471
Interprise Solutions LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Reconciliation of Members' Interests 3—4
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: OC316471
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 27,393 53,268
27,393 53,268
Creditors: Amounts Falling Due Within One Year 6 (4,800 ) (44,779 )
NET CURRENT ASSETS (LIABILITIES) 22,593 8,489
TOTAL ASSETS LESS CURRENT LIABILITIES 22,593 8,489
NET ASSETS ATTRIBUTABLE TO MEMBERS 22,593 8,489
REPRESENTED BY:
Loans and other debts due to members
- -
Equity
Members' other interests
Other reserves 22,593 8,489
22,593 8,489
TOTAL MEMBERS' INTEREST
Members' other interests 22,593 8,489
22,593 8,489
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
Mr Anthony Parsonage
Designated Member
5 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Reconciliation of Members' Interests
EQUITY DEBT
Members' other interests Loans and other debts due to members less any amounts due from members in debtors
Other Reserves Members'Capital classified as Debt Total members' interest
£ £ £
Amounts due to members - - -
Balance at 1 April 2022 3,590 - 3,590
Profit/(loss) for the financial year available for discretionary division among members 66,046 - 66,046
Members' interests after profit/(loss) for the year 69,636 - 69,636
Repayment of Capital - - -
Repayment of debt (including members' capital classified as liability) - - -
Other Movements (61,147) - (61,147)
Amounts due to members - - -
As at 31 March 2023 and 1 April 2023 8,489 - 8,489
Profit/(loss) for the financial year available for discretionary division among members 106,034 - 106,034
Members' interests after profit/(loss) for the year 114,523 - 114,523
Repayment of Capital - - -
Repayment of debt (including members' capital classified as liability) - - -
Other Movements (91,930) - (91,930)
Amounts due to members - - -
As at 31 March 2024 22,593 - 22,593
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Interprise Solutions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC316471 . The Registered Office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.
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 33.3% per annum
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 51,380
As at 31 March 2024 51,380
Depreciation
As at 1 April 2023 51,380
As at 31 March 2024 51,380
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 40,000
Taxation and social security 4,800 4,779
4,800 44,779
Page 5