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 OC434293 Shadi Murtada Ibrahim Al-Hadid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434293 2022-11-30 OC434293 2023-11-30 OC434293 2022-12-01 2023-11-30 OC434293 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC434293 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC434293 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC434293 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC434293 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC434293 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC434293 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC434293 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC434293 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC434293 2021-11-30 OC434293 2022-11-30 OC434293 2021-12-01 2022-11-30
Registered number: OC434293
STREAM DICE LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC434293
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4 6
4 6
NET CURRENT ASSETS (LIABILITIES) 4 6
TOTAL ASSETS LESS CURRENT LIABILITIES 4 6
NET ASSETS ATTRIBUTABLE TO MEMBERS 4 6
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 1,282 873
1,282 873
Equity
Members' other interests
Other reserves (1,278) (867)
(1,278) (867)
4 6
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,282 873
Members' other interests (1,278) (867)
4 6
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
Shadi Murtada
Designated Member
29 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
STREAM DICE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434293 . The Registered Office is 128 City Road, London, EC1V 2NX.
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)
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Page 3