Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC380452 1512 Limited Pureace Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC380452 2022-11-30 OC380452 2023-11-30 OC380452 2022-12-01 2023-11-30 OC380452 frs-core:CurrentFinancialInstruments 2023-11-30 OC380452 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC380452 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC380452 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC380452 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC380452 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 OC380452 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC380452 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC380452 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC380452 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC380452 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC380452 2021-11-30 OC380452 2022-11-30 OC380452 2021-12-01 2022-11-30 OC380452 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: OC380452
ZENBANK LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
AGAssociates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC380452
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,490 4,490
4,490 4,490
NET CURRENT ASSETS (LIABILITIES) 4,490 4,490
TOTAL ASSETS LESS CURRENT LIABILITIES 4,490 4,490
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,490 4,490
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 7,610 6,050
7,610 6,050
Equity
Members' other interests
Other reserves (3,120) (1,560)
(3,120) (1,560)
4,490 4,490
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 7,610 6,050
Members' other interests (3,120) (1,560)
4,490 4,490
Page 1
Page 2
For the year ending 30 November 2023 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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
1512 Limited
Designated Member
21/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ZENBANK LLP is a limited liability partnership, incorporated in England & Wales, registered number OC380452 . The Registered Office is 74, Park Hill Road, Wallington, Surrey, SM6 0RQ.
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 year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,490 4,490
Page 3