Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 March 2024 31 March 2024 OC437582 Mr S M Lown Ms D Samann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC437582 2023-05-31 OC437582 2024-03-31 OC437582 2023-06-01 2024-03-31 OC437582 frs-core:CurrentFinancialInstruments 2024-03-31 OC437582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 OC437582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-03-31 OC437582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 OC437582 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-03-31 OC437582 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-01 2024-03-31 OC437582 frs-bus:FilletedAccounts 2023-06-01 2024-03-31 OC437582 frs-bus:SmallEntities 2023-06-01 2024-03-31 OC437582 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-03-31 OC437582 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-03-31 OC437582 frs-countries:EnglandWales 2023-06-01 2024-03-31 OC437582 frs-bus:PartnerLLP1 2023-06-01 2024-03-31 OC437582 frs-bus:PartnerLLP2 2023-06-01 2024-03-31 OC437582 2022-05-31 OC437582 2023-05-31 OC437582 2022-06-01 2023-05-31 OC437582 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: OC437582
MOSS ROCK INITIATIVES LLP
Unaudited Financial Statements
For the Period 1 June 2023 to 31 March 2024
Hixsons
Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC437582
31 March 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,678,149 1,678,149
1,678,149 1,678,149
CURRENT ASSETS
Debtors 5 15,008 5,826
Cash at bank and in hand 5,890 9,072
20,898 14,898
Creditors: Amounts Falling Due Within One Year 6 (800 ) (800 )
NET CURRENT ASSETS (LIABILITIES) 20,098 14,098
TOTAL ASSETS LESS CURRENT LIABILITIES 1,698,247 1,692,247
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,698,247 1,692,247
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 1,698,247 1,692,247
1,698,247 1,692,247
1,698,247 1,692,247
TOTAL MEMBERS' INTEREST
Amounts due from members (15,008) (5,826)
Loans and other debts due to members within one year 1,698,247 1,692,247
1,683,239 1,686,421
Page 1
Page 2
For the period 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
Ms D Samann
Designated Member
7 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
MOSS ROCK INITIATIVES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC437582 . The Registered Office is 24 Cecil Avenue, Bournemouth, Dorset, BH8 9EJ.
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:
Freehold not depreciated
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 1,678,149
As at 31 March 2024 1,678,149
Net Book Value
As at 31 March 2024 1,678,149
As at 1 June 2023 1,678,149
5. Debtors
31 March 2024 31 May 2023
£ £
Due within one year
Amounts due from members 15,008 5,826
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 May 2023
£ £
Accruals and deferred income 800 800
Page 3