Acorah Software Products - Accounts Production 15.0.600 false true false 1 December 2022 30 November 2023 30 November 2023 OC444526 Mr Suleman Baig Mrs Isa Baig iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444526 2022-11-30 OC444526 2023-11-30 OC444526 2022-12-01 2023-11-30 OC444526 frs-core:CurrentFinancialInstruments 2023-11-30 OC444526 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC444526 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC444526 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC444526 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC444526 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC444526 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC444526 frs-core:ListedExchangeTraded 2023-11-30 OC444526 frs-core:ListedExchangeTraded 2022-11-30 OC444526 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 OC444526 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-11-30 OC444526 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 OC444526 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 OC444526 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 OC444526 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC444526 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC444526 frs-bus:PartnerLLP2 2022-12-01 2023-11-30
Registered number: OC444526
MALLING KEANE LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Alexander Scott Limited
Third Floor
207 Regent Street
London
W1B 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC444526
2023
Notes £ £
FIXED ASSETS
Investments 4 136,856
136,856
CURRENT ASSETS
Debtors 5 226,423
Cash at bank and in hand 256,967
483,390
Creditors: Amounts Falling Due Within One Year 6 (1,201 )
NET CURRENT ASSETS (LIABILITIES) 482,189
TOTAL ASSETS LESS CURRENT LIABILITIES 619,045
NET ASSETS ATTRIBUTABLE TO MEMBERS 619,045
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 619,045
619,045
619,045
TOTAL MEMBERS' INTEREST
Amounts due from members (1,423)
Loans and other debts due to members within one year 619,045
617,622
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 Suleman Baig
Designated Member
16th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MALLING KEANE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444526 . The Registered Office is Flat 29, Lansdowne Place Insitute Road , Taplow , Maidenhead , Berkshire , SL6 0FD.
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
-
4. Investments
Listed
£
Cost
As at 1 December 2022 -
Additions 136,856
As at 30 November 2023 136,856
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 136,856
As at 1 December 2022 -
5. Debtors
2023
£
Due within one year
Other debtors 226,423
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1
Other creditors 1,200
1,201
Page 3