Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC413832 Mrs E Robson-Sankey Mr T Angus Mr P Weightman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC413832 2023-03-31 OC413832 2024-03-31 OC413832 2023-04-01 2024-03-31 OC413832 frs-core:ComputerEquipment 2023-04-01 2024-03-31 OC413832 frs-core:FurnitureFittings 2023-04-01 2024-03-31 OC413832 frs-core:MotorVehicles 2023-04-01 2024-03-31 OC413832 frs-core:PlantMachinery 2023-04-01 2024-03-31 OC413832 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC413832 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC413832 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 OC413832 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC413832 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC413832 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC413832 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC413832 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC413832 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC413832 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC413832 2022-03-31 OC413832 2023-03-31 OC413832 2022-04-01 2023-03-31
Registered number: OC413832
Office Interiors D&B UK LLP
Financial Statements
For The Year Ended 31 March 2024
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: OC413832
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 106 42,440
106 42,440
CURRENT ASSETS
Debtors 329,777 347,965
Cash at bank and in hand 169,092 714,223
498,869 1,062,188
Creditors: Amounts Falling Due Within One Year (305,768 ) (641,136 )
NET CURRENT ASSETS (LIABILITIES) 193,101 421,052
TOTAL ASSETS LESS CURRENT LIABILITIES 193,207 463,492
NET ASSETS ATTRIBUTABLE TO MEMBERS 193,207 463,492
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 193,207 463,492
193,207 463,492
193,207 463,492
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 193,207 463,492
193,207 463,492
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For the year 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.
All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members
Mrs E Robson-Sankey
Designated Member
07/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Office Interiors D&B UK LLP is a limited liability partnership, incorporated in England & Wales, registered number OC413832 . The Registered Office is D7a Fairoaks Airport, Chobham, Woking, Surrey, GU24 8HU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 33% straight line
Motor Vehicles 20% reducing balance
Fixtures & Fittings 33% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Total
£
Cost
As at 1 April 2023 50,095
Disposals (45,988 )
As at 31 March 2024 4,107
Depreciation
As at 1 April 2023 7,655
Provided during the period 89
Disposals (3,743 )
As at 31 March 2024 4,001
Net Book Value
As at 31 March 2024 106
As at 1 April 2023 42,440
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