Acorah Software Products - Accounts Production 15.0.600 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC327279 Mr Steven Tuck Mrs Laura Tuck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC327279 2023-03-31 OC327279 2024-03-31 OC327279 2023-04-01 2024-03-31 OC327279 frs-core:PlantMachinery 2024-03-31 OC327279 frs-core:PlantMachinery 2023-04-01 2024-03-31 OC327279 frs-core:PlantMachinery 2023-03-31 OC327279 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC327279 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC327279 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC327279 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC327279 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 OC327279 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC327279 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC327279 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC327279 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC327279 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC327279 2022-03-31 OC327279 2023-03-31 OC327279 2022-04-01 2023-03-31
Registered number: OC327279
Impartial Financial Solutions LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Davis & Co Accountants
Jon Dowdeswell F M A A T
Brinkley Middle Road
Tiptoe
Lymington
SO41 6FX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC327279
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,380 1,380
1,380 1,380
TOTAL ASSETS LESS CURRENT LIABILITIES 1,380 1,380
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,380 1,380
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (1) (1)
Other amounts 1 1
- -
Equity
Members' other interests
Members' capital 1,380 1,380
1,380 1,380
TOTAL MEMBERS' INTEREST
Members' other interests 1,380 1,380
1,380 1,380
Page 1
Page 2
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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 Steven Tuck
Designated Member
8th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Impartial Financial Solutions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC327279 . The Registered Office is Enterprise House, Ocean Way, Southampton, Hampshire, SO14 3XB.
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. 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 25%
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 1,963
As at 31 March 2024 1,963
Depreciation
As at 1 April 2023 583
As at 31 March 2024 583
Net Book Value
As at 31 March 2024 1,380
As at 1 April 2023 1,380
Page 3