Acorah Software Products - Accounts Production 14.6.300 false true false 24 June 2022 30 June 2023 30 June 2023 OC442808 Mr Gennady Gladkov Mr Vladimir Gladkov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442808 2022-06-23 OC442808 2023-06-30 OC442808 2022-06-24 2023-06-30 OC442808 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-24 2023-06-30 OC442808 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-24 2023-06-30 OC442808 frs-bus:FilletedAccounts 2022-06-24 2023-06-30 OC442808 frs-bus:SmallEntities 2022-06-24 2023-06-30 OC442808 frs-bus:AuditExempt-NoAccountantsReport 2022-06-24 2023-06-30 OC442808 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-24 2023-06-30 OC442808 frs-countries:EnglandWales 2022-06-24 2023-06-30 OC442808 frs-bus:PartnerLLP1 2022-06-24 2023-06-30 OC442808 frs-bus:PartnerLLP2 2022-06-24 2023-06-30
Registered number: OC442808
FGK GLOBAL MANAGEMENT LLP
Unaudited Financial Statements
For The Year Ended 30 June 2023
Imperial & Legal Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC442808
2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 14,169
14,169
Creditors: Amounts Falling Due Within One Year 5 (1,273 )
NET CURRENT ASSETS (LIABILITIES) 12,896
TOTAL ASSETS LESS CURRENT LIABILITIES 12,896
NET ASSETS ATTRIBUTABLE TO MEMBERS 12,896
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 12,892
12,892
Equity
Members' other interests
Members' capital 4
4
12,896
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 12,892
Members' other interests 4
12,896
Page 1
Page 2
For the year ending 30 June 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 Gennady Gladkov
Designated Member
15/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FGK GLOBAL MANAGEMENT LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442808 . The Registered Office is Palliser House, Second Floor, Palliser Road, London, Greater London, W14 9EB.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Investments
5. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 1,273
Page 3