Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC434137 Mr Andrew Franklyn-Miller Mrs Shannon Franklyn-Miller true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434137 2022-11-30 OC434137 2023-11-30 OC434137 2022-12-01 2023-11-30 OC434137 frs-core:CurrentFinancialInstruments 2023-11-30 OC434137 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC434137 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC434137 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC434137 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC434137 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC434137 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC434137 1 2022-12-01 2023-11-30 OC434137 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC434137 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC434137 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC434137 2021-11-30 OC434137 2022-11-30 OC434137 2021-12-01 2022-11-30 OC434137 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: OC434137
Wootton Vineyard LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC434137
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 11,882 11,882
Cash at bank and in hand 4,139 85
16,021 11,967
Creditors: Amounts Falling Due Within One Year 4 (389 ) (179 )
NET CURRENT ASSETS (LIABILITIES) 15,632 11,788
TOTAL ASSETS LESS CURRENT LIABILITIES 15,632 11,788
NET ASSETS ATTRIBUTABLE TO MEMBERS 15,632 11,788
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 28,574 -
28,574 -
Equity
Members' other interests
Members' capital (12,946) 11,785
Other reserves 4 3
(12,942) 11,788
15,632 11,788
TOTAL MEMBERS' INTEREST
Amounts due from members (11,882) (11,882)
Loans and other debts due to members within one year 28,574 -
Members' other interests (12,942) 11,788
3,750 (94)
Page 1
Page 2
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.
On behalf of the members
Mr Andrew Franklyn-Miller
Designated Member
29/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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. Average Number of Employees
Average number of employees, including members, during the year was as follows: 2 (2022: 2)
2 2
3. Debtors
2023 2022
£ £
Due within one year
Amounts due from members 11,882 11,882
11,882 11,882
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 389 179
389 179
5. Ultimate Controlling Party
The LLP's ultimate controlling party are Mrs Shannon Franklyn-Miller and Mr Andrew Franklyn-Miller
6. General Information
Wootton Vineyard LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434137 . The Registered Office is 17 College House,, 2nd Floor,, Ruislip, London,, United Kingdom,, HA4 7AE.
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