Acorah Software Products - Accounts Production 15.0.500 false true false 22 November 2022 31 March 2024 31 March 2024 OC444737 Mrs M Ambrozova Mr A M Arboleda Garcia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444737 2022-11-21 OC444737 2024-03-31 OC444737 2022-11-22 2024-03-31 OC444737 frs-core:ComputerEquipment 2024-03-31 OC444737 frs-core:ComputerEquipment 2022-11-22 2024-03-31 OC444737 frs-core:ComputerEquipment 2022-11-21 OC444737 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-22 2024-03-31 OC444737 frs-bus:LimitedLiabilityPartnershipsSORP 2022-11-22 2024-03-31 OC444737 frs-bus:FilletedAccounts 2022-11-22 2024-03-31 OC444737 frs-bus:SmallEntities 2022-11-22 2024-03-31 OC444737 frs-bus:AuditExempt-NoAccountantsReport 2022-11-22 2024-03-31 OC444737 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-22 2024-03-31 OC444737 frs-countries:EnglandWales 2022-11-22 2024-03-31 OC444737 frs-bus:PartnerLLP1 2022-11-22 2024-03-31 OC444737 frs-bus:PartnerLLP2 2022-11-22 2024-03-31
Registered number: OC444737
A&M Bookkeeping Services LLP
Unaudited Financial Statements
For the Period 22 November 2022 to 31 March 2024
Compton Hardwick Ltd
20 Elin Way
Meldreth
Royston
Hertfordshire
SG86LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC444737
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 253
253
CURRENT ASSETS
Debtors 5 337
Cash at bank and in hand 16,077
16,414
Creditors: Amounts Falling Due Within One Year 6 (360 )
NET CURRENT ASSETS (LIABILITIES) 16,054
TOTAL ASSETS LESS CURRENT LIABILITIES 16,307
NET ASSETS ATTRIBUTABLE TO MEMBERS 16,307
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 16,307
16,307
16,307
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 16,307
16,307
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
Mrs M Ambrozova
Designated Member
09/08/2024
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
A&M Bookkeeping Services LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444737 . The Registered Office is 3 Cope Close, Oxford, OX2 9AJ.
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:
Computer Equipment Over 3 years
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 22 November 2022 -
Additions 480
As at 31 March 2024 480
Depreciation
As at 22 November 2022 -
Provided during the period 227
As at 31 March 2024 227
Net Book Value
As at 31 March 2024 253
As at 22 November 2022 -
Page 3
Page 4
5. Debtors
31 March 2024
£
Due within one year
Other debtors 337
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 360
Page 4