Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC435009 Mr Adam Rance Mrs Rebecca Rance iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC435009 2023-03-31 OC435009 2024-03-31 OC435009 2023-04-01 2024-03-31 OC435009 frs-core:CurrentFinancialInstruments 2024-03-31 OC435009 frs-core:PlantMachinery 2024-03-31 OC435009 frs-core:PlantMachinery 2023-04-01 2024-03-31 OC435009 frs-core:PlantMachinery 2023-03-31 OC435009 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC435009 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC435009 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC435009 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC435009 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC435009 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC435009 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC435009 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC435009 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC435009 2022-03-31 OC435009 2023-03-31 OC435009 2022-04-01 2023-03-31 OC435009 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC435009
Marmoris LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
R&R Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC435009
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127,858 140,586
127,858 140,586
CURRENT ASSETS
Debtors 5 17,087 2,120
Cash at bank and in hand 3,769 6,008
20,856 8,128
NET CURRENT ASSETS (LIABILITIES) 20,856 8,128
TOTAL ASSETS LESS CURRENT LIABILITIES 148,714 148,714
NET ASSETS ATTRIBUTABLE TO MEMBERS 148,714 148,714
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 180,962 180,962
180,962 180,962
Equity
Members' other interests
Other reserves (32,248) (32,248)
(32,248) (32,248)
148,714 148,714
TOTAL MEMBERS' INTEREST
Amounts due from members (17,530) -
Loans and other debts due to members within one year 180,962 180,962
Members' other interests (32,248) (32,248)
131,184 148,714
Page 1
Page 2
For the year ending 31 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 Adam Rance
Designated Member
25/09/2024
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
Marmoris LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435009 . The Registered Office is 209 Tarring Road, Worthing, BN11 4HN.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Plant & Machinery 3.33
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
Plant & Machinery
£
Cost
As at 1 April 2023 149,488
Disposals (7,750 )
As at 31 March 2024 141,738
Depreciation
As at 1 April 2023 8,902
Provided during the period 4,978
As at 31 March 2024 13,880
Net Book Value
As at 31 March 2024 127,858
As at 1 April 2023 140,586
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (443 ) 2,120
Other debtors 17,530 -
17,087 2,120
Page 4