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 OC434065 Maja Vukovic Nikola Vukovic iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434065 2022-11-30 OC434065 2023-11-30 OC434065 2022-12-01 2023-11-30 OC434065 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC434065 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC434065 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC434065 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC434065 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC434065 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC434065 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC434065 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC434065 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC434065 2021-11-30 OC434065 2022-11-30 OC434065 2021-12-01 2022-11-30
Registered number: OC434065
NV VENTURES 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: OC434065
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,742 -
7,742 -
Creditors: Amounts Falling Due Within One Year 5 (106 ) (106 )
NET CURRENT ASSETS (LIABILITIES) 7,636 (106 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,636 (106 )
NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS 7,636 (106 )
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 37,033 29,291
37,033 29,291
Equity
Members' other interests
Other reserves (29,397) (29,397)
(29,397) (29,397)
7,636 (106)
TOTAL MEMBERS' INTEREST
Amounts due from members (7,742) -
Loans and other debts due to members within one year 37,033 29,291
Members' other interests (29,397) (29,397)
(106) (106)
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
Nikola Vukovic
Designated Member
5 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
NV VENTURES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434065 . 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)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 7,742 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 106 106
Page 3