Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC369946 Croftex Ltd VTMF HOLDING OU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC369946 2022-11-30 OC369946 2023-11-30 OC369946 2022-12-01 2023-11-30 OC369946 frs-core:CurrentFinancialInstruments 2023-11-30 OC369946 frs-core:Non-currentFinancialInstruments 2023-11-30 OC369946 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC369946 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC369946 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC369946 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC369946 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC369946 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC369946 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC369946 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC369946 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC369946 2021-11-30 OC369946 2022-11-30 OC369946 2021-12-01 2022-11-30 OC369946 frs-core:CurrentFinancialInstruments 2022-11-30 OC369946 frs-core:Non-currentFinancialInstruments 2022-11-30
Registered number: OC369946
Atlantic Uniform LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members Croftex Ltd
VTMF HOLDING OU
LLP Registration Number OC369946
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: OC369946
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 938,672 951,188
Cash at bank and in hand 185 17,962
938,857 969,150
Creditors: Amounts Falling Due Within One Year 5 (133,613 ) (99,246 )
NET CURRENT ASSETS (LIABILITIES) 805,244 869,904
TOTAL ASSETS LESS CURRENT LIABILITIES 805,244 869,904
Creditors: Amounts Falling Due After More Than One Year 6 (12,055 ) (12,055 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 793,189 857,849
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 793,089 857,749
793,089 857,749
Equity
Members' other interests
Members' capital 100 100
100 100
793,189 857,849
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 793,089 857,749
Members' other interests 100 100
793,189 857,849
Page 2
Page 3
For the year ending 30 November 2023 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.
The financial statements were approved by the members on 20 August 2024 and were signed on their behalf by:
Croftex Ltd
Designated Member
20/08/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Atlantic Uniform LLP is a limited liability partnership, incorporated in England & Wales, registered number OC369946 . The Registered Office is 65 Compton Street, London, EC1V 0BN.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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 members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 854,070 909,079
Prepayments and accrued income 52,605 10,112
Other debtors 31,997 31,997
938,672 951,188
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 133,613 99,246
133,613 99,246
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 12,055 12,055
12,055 12,055
Page 4