Acorah Software Products - Accounts Production 15.0.600 false true 28 September 2022 29 September 2021 false 29 September 2022 26 September 2023 26 September 2023 OC372551 Mr Ritchie John Clapson Mrs Tracey Jane Clapson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC372551 2022-09-28 OC372551 2023-09-26 OC372551 2022-09-29 2023-09-26 OC372551 frs-core:CurrentFinancialInstruments 2023-09-26 OC372551 frs-core:Non-currentFinancialInstruments 2023-09-26 OC372551 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-29 2023-09-26 OC372551 frs-bus:LimitedLiabilityPartnershipsSORP 2022-09-29 2023-09-26 OC372551 frs-bus:FilletedAccounts 2022-09-29 2023-09-26 OC372551 frs-bus:SmallEntities 2022-09-29 2023-09-26 OC372551 frs-bus:AuditExempt-NoAccountantsReport 2022-09-29 2023-09-26 OC372551 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-29 2023-09-26 OC372551 frs-countries:EnglandWales 2022-09-29 2023-09-26 OC372551 frs-bus:PartnerLLP1 2022-09-29 2023-09-26 OC372551 frs-bus:PartnerLLP2 2022-09-29 2023-09-26 OC372551 2021-09-28 OC372551 2022-09-28 OC372551 2021-09-29 2022-09-28 OC372551 frs-core:CurrentFinancialInstruments 2022-09-28 OC372551 frs-core:Non-currentFinancialInstruments 2022-09-28
Registered number: OC372551
BLUE GEE SUPPLIES LLP
Unaudited Financial Statements
For The Year Ended 26 September 2023
Fresh Accounting & Legal Limited
43, Beaufort Avenue
Langland
SA3 4PB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC372551
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 107,979 107,629
107,979 107,629
Creditors: Amounts Falling Due Within One Year 5 (2,606 ) (205 )
NET CURRENT ASSETS (LIABILITIES) 105,373 107,424
TOTAL ASSETS LESS CURRENT LIABILITIES 105,373 107,424
Creditors: Amounts Falling Due After More Than One Year 6 (46,791 ) (49,160 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 58,582 58,264
REPRESENTED BY:
Equity
Members' other interests
Members' capital 57,889 57,571
Other reserves 693 693
58,582 58,264
TOTAL MEMBERS' INTEREST
Amounts due from members (292) -
Members' other interests 58,582 58,264
58,290 58,264
Page 1
Page 2
For the year ending 26 September 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 Ritchie John Clapson
Designated Member
22/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BLUE GEE SUPPLIES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC372551 . The Registered Office is Cheriton Mill Cheriton, Alresford HAMPSHIRE, SO24 0NG.
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 107,979 107,629
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 2,606 205
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 46,791 49,160
Page 3