Acorah Software Products - Accounts Production 15.0.600 false true 30 March 2023 1 April 2022 false 31 March 2023 30 March 2024 30 March 2024 OC344055 Mr Donald Murrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC344055 2023-03-30 OC344055 2024-03-30 OC344055 2023-03-31 2024-03-30 OC344055 frs-core:CurrentFinancialInstruments 2024-03-30 OC344055 frs-core:MotorVehicles 2024-03-30 OC344055 frs-core:MotorVehicles 2023-03-31 2024-03-30 OC344055 frs-core:MotorVehicles 2023-03-30 OC344055 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-31 2024-03-30 OC344055 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-31 2024-03-30 OC344055 frs-bus:FilletedAccounts 2023-03-31 2024-03-30 OC344055 frs-bus:SmallEntities 2023-03-31 2024-03-30 OC344055 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 OC344055 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-03-30 OC344055 frs-countries:EnglandWales 2023-03-31 2024-03-30 OC344055 frs-bus:PartnerLLP1 2023-03-31 2024-03-30 OC344055 2022-03-31 OC344055 2023-03-30 OC344055 2022-04-01 2023-03-30 OC344055 frs-core:CurrentFinancialInstruments 2023-03-30
Registered number: OC344055
RDR Business Solutions LLP
Unaudited Financial Statements
For The Year Ended 30 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC344055
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 60,763
- 60,763
CURRENT ASSETS
Debtors 5 2 9,789
Cash at bank and in hand 15,345 11,561
15,347 21,350
Creditors: Amounts Falling Due Within One Year 6 - (17,851 )
NET CURRENT ASSETS (LIABILITIES) 15,347 3,499
TOTAL ASSETS LESS CURRENT LIABILITIES 15,347 64,262
NET ASSETS ATTRIBUTABLE TO MEMBERS 15,347 64,262
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability 15,347 64,262
15,347 64,262
15,347 64,262
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 15,347 64,262
15,347 64,262
Page 1
Page 2
For the year ending 30 March 2024 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 Donald Murrell
Designated Member
2 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RDR Business Solutions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC344055 . The Registered Office is Office 43, The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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 clawback 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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 31 March 2023 121,526
Disposals (121,526 )
Depreciation
As at 31 March 2023 60,763
Disposals (60,763 )
As at 30 March 2024 -
Net Book Value
As at 30 March 2024 -
As at 31 March 2023 60,763
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 5,011
Other debtors 2 3,910
VAT - 868
2 9,789
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,593
Other creditors - 1,057
Amounts owed to related parties - 15,201
- 17,851
Page 4