Acorah Software Products - Accounts Production 14.6.300 false true false 13 August 2023 5 April 2024 5 April 2024 OC448634 Mr Di Pasquale Oswaldo Nicolas Ms Fidalgo Vazquez Jaqueline Maria iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448634 2023-08-12 OC448634 2024-04-05 OC448634 2023-08-13 2024-04-05 OC448634 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-13 2024-04-05 OC448634 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-13 2024-04-05 OC448634 frs-bus:FilletedAccounts 2023-08-13 2024-04-05 OC448634 frs-bus:SmallEntities 2023-08-13 2024-04-05 OC448634 frs-bus:AuditExempt-NoAccountantsReport 2023-08-13 2024-04-05 OC448634 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-13 2024-04-05 OC448634 frs-countries:EnglandWales 2023-08-13 2024-04-05 OC448634 frs-bus:PartnerLLP1 2023-08-13 2024-04-05 OC448634 frs-bus:PartnerLLP2 2023-08-13 2024-04-05
Registered number: OC448634
NAEKUM LLP
Unaudited Financial Statements
For the Period 13 August 2023 to 5 April 2024
IJM Accounting & Bookkeeping
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC448634
5 April 2024
Notes £ £
NET ASSETS ATTRIBUTABLE TO MEMBERS -
For the period ending 5 April 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 Di Pasquale Oswaldo Nicolas
Designated Member
05/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NAEKUM LLP is a limited liability partnership, incorporated in England & Wales, registered number OC448634 . The Registered Office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Debtors
5 April 2024
£
Due within one year
Other debtors (50)
Page 2