Acorah Software Products - Accounts Production 15.0.500 false true 28 March 2023 29 March 2022 false 29 March 2023 28 March 2024 28 March 2024 OC348987 Mr David Hargreaves Mr Stephen Cole Mr John Proctor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC348987 2023-03-28 OC348987 2024-03-28 OC348987 2023-03-29 2024-03-28 OC348987 frs-core:CurrentFinancialInstruments 2024-03-28 OC348987 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-29 2024-03-28 OC348987 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-29 2024-03-28 OC348987 frs-bus:FilletedAccounts 2023-03-29 2024-03-28 OC348987 frs-bus:SmallEntities 2023-03-29 2024-03-28 OC348987 frs-bus:AuditExempt-NoAccountantsReport 2023-03-29 2024-03-28 OC348987 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-29 2024-03-28 OC348987 frs-countries:EnglandWales 2023-03-29 2024-03-28 OC348987 frs-bus:PartnerLLP1 2023-03-29 2024-03-28 OC348987 frs-bus:PartnerLLP2 2023-03-29 2024-03-28 OC348987 frs-bus:PartnerLLP3 2023-03-29 2024-03-28 OC348987 2022-03-28 OC348987 2023-03-28 OC348987 2022-03-29 2023-03-28 OC348987 frs-core:CurrentFinancialInstruments 2023-03-28
Registered number: OC348987
H.C.P. Capital Partners LLP
Unaudited Financial Statements
For The Year Ended 28 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC348987
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 106,715 98,022
Cash at bank and in hand 4,308 12,981
111,023 111,003
Creditors: Amounts Falling Due Within One Year 5 (1,023 ) (1,003 )
NET CURRENT ASSETS (LIABILITIES) 110,000 110,000
TOTAL ASSETS LESS CURRENT LIABILITIES 110,000 110,000
NET ASSETS ATTRIBUTABLE TO MEMBERS 110,000 110,000
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 110,000 110,000
110,000 110,000
110,000 110,000
TOTAL MEMBERS' INTEREST
Amounts due from members (106,715) (98,022)
Loans and other debts due to members within one year 110,000 110,000
3,285 11,978
Page 1
Page 2
For the year ending 28 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 John Proctor
Designated Member
26/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
H.C.P. Capital Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC348987 . The Registered Office is 10 Oxford Street, Nottingham, Nottinghamshire, NG1 5BG.
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 represents revenue recognised by the LLP in respect of services supplied during the year,
exclusive of value added tax.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 106,715 98,022
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 353 353
Other creditors 670 650
1,023 1,003
Page 3