Acorah Software Products - Accounts Production 15.0.600 false true false 27 September 2023 30 September 2024 30 September 2024 OC449277 Mr Wesley Nunns Mrs Chloe Nunns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449277 2023-09-26 OC449277 2024-09-30 OC449277 2023-09-27 2024-09-30 OC449277 frs-core:MotorVehicles 2024-09-30 OC449277 frs-core:MotorVehicles 2023-09-27 2024-09-30 OC449277 frs-core:MotorVehicles 2023-09-26 OC449277 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-27 2024-09-30 OC449277 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-27 2024-09-30 OC449277 frs-bus:FilletedAccounts 2023-09-27 2024-09-30 OC449277 frs-bus:SmallEntities 2023-09-27 2024-09-30 OC449277 frs-bus:AuditExempt-NoAccountantsReport 2023-09-27 2024-09-30 OC449277 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-27 2024-09-30 OC449277 frs-countries:EnglandWales 2023-09-27 2024-09-30 OC449277 frs-bus:PartnerLLP1 2023-09-27 2024-09-30 OC449277 frs-bus:PartnerLLP2 2023-09-27 2024-09-30
Registered number: OC449277
Captain Tax Accounting LLP
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC449277
2024
Notes £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 5 (12,170 )
NET CURRENT ASSETS (LIABILITIES) (12,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,170 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (12,170 )
REPRESENTED BY:
Loans and other debts due to members
Other amounts 100
100
Equity
Members' other interests
Other reserves (12,270)
(12,270)
(12,170)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 100
Members' other interests (12,270)
(12,170)
Page 1
Page 2
For the year ending 30 September 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 Wesley Nunns
Designated Member
09/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Captain Tax Accounting LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449277 . The Registered Office is 50 Micklegate, Nunns Accounting Services, Selby, YO8 4EQ.
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:
Motor Vehicles 25% SLM
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Tangible Assets
Motor Vehicles
£
Cost
As at 27 September 2023 -
Additions 20,000
Disposals (20,000 )
Net Book Value
As at 30 September 2024 -
As at 27 September 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 12,170
Page 3