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REGISTERED NUMBER: OC410875 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ACUITY MOV LLP

ACUITY MOV LLP (REGISTERED NUMBER: OC410875)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACUITY MOV LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Mr A J Barron
Mr T H Franklin





REGISTERED OFFICE: 3 Putney Wharf Tower
Brewhouse Lane
London
SW15 2JQ





REGISTERED NUMBER: OC410875 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

ACUITY MOV LLP (REGISTERED NUMBER: OC410875)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,149,039 3,805,141

CURRENT ASSETS
Debtors 5 245,540 286,417
Cash at bank 112,032 17,210
357,572 303,627
CREDITORS
Amounts falling due within one year 6 1,999 1,999
NET CURRENT ASSETS 355,573 301,628
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

4,504,612

4,106,769

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

4,107,686

3,742,951

MEMBERS' OTHER INTERESTS
Fair value reserve 8 396,926 363,818
4,504,612 4,106,769

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 4,107,686 3,742,951
Members' other interests 396,926 363,818
4,504,612 4,106,769

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

ACUITY MOV LLP (REGISTERED NUMBER: OC410875)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 2 October 2024 and were signed by:





Mr A J Barron - Designated member

ACUITY MOV LLP (REGISTERED NUMBER: OC410875)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Acuity Mov LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in associates
Investments in associate undertakings are recognised at cost.

Financial instruments
Investments in listed company shares are measure at fair value, with changes in fair value recognised in profit or loss. Any aggregate surplus or deficit in changes in fair value are transferred to the fair value reserve.

Investments in unlisted company shares are measured at cost less accumulated impairment.

Cash at bank is measured at transaction price.

Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account in other
administrative expenses.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

ACUITY MOV LLP (REGISTERED NUMBER: OC410875)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. FIXED ASSET INVESTMENTS
Interest
in
associate Listed Unlisted
undertakings investments investments Totals
£    £    £    £   
COST OR VALUATION
At 1 April 2023 1,409,492 1,789,240 606,409 3,805,141
Additions 300,000 55,790 - 355,790
Revaluations - 33,108 - 33,108
Reclassification/transfer (45,000 ) - - (45,000 )
At 31 March 2024 1,664,492 1,878,138 606,409 4,149,039
NET BOOK VALUE
At 31 March 2024 1,664,492 1,878,138 606,409 4,149,039
At 31 March 2023 1,409,492 1,789,240 606,409 3,805,141


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 245,540 286,417

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,999 1,999

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023 363,818
Fair value transfer 33,108
At 31 March 2024 396,926