Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC400936 Nicola Robinson Jason Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC400936 2023-03-31 OC400936 2024-03-31 OC400936 2023-04-01 2024-03-31 OC400936 frs-core:CurrentFinancialInstruments 2024-03-31 OC400936 frs-core:Non-currentFinancialInstruments 2024-03-31 OC400936 frs-core:FurnitureFittings 2024-03-31 OC400936 frs-core:FurnitureFittings 2023-04-01 2024-03-31 OC400936 frs-core:FurnitureFittings 2023-03-31 OC400936 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC400936 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC400936 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC400936 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC400936 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC400936 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC400936 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC400936 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC400936 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC400936 2022-03-31 OC400936 2023-03-31 OC400936 2022-04-01 2023-03-31 OC400936 frs-core:CurrentFinancialInstruments 2023-03-31 OC400936 frs-core:Non-currentFinancialInstruments 2023-03-31 OC400936 frs-core:OtherReservesSubtotal 2022-03-31
Registered number: OC400936
Little Kickers Bexleyheath LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Reconciliation of Members' Interests 3—4
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: OC400936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 312
- 312
CURRENT ASSETS
Debtors 5 59,748 58,003
Cash at bank and in hand 15,164 15,157
74,912 73,160
Creditors: Amounts Falling Due Within One Year 6 (47,008 ) (20,795 )
NET CURRENT ASSETS (LIABILITIES) 27,904 52,365
TOTAL ASSETS LESS CURRENT LIABILITIES 27,904 52,677
Creditors: Amounts Falling Due After More Than One Year 7 (10,009 ) (17,315 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 17,895 35,362
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 17,895 35,362
17,895 35,362
17,895 35,362
TOTAL MEMBERS' INTEREST
Amounts due from members - (587)
Loans and other debts due to members within one year 17,895 35,362
17,895 34,775
Page 1
Page 2
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.
On behalf of the members
Nicola Robinson
Designated Member
26/10/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Reconciliation of Members' Interests
EQUITY DEBT
Members' other interests Loans and other debts due to members less any amounts due from members in debtors
Other Reserves Other amounts Total members' interest
£ £ £
Amounts due to members - 32,155 -
Amounts due from members - (12,347) -
Balance at 1 April 2022 - 19,808 19,808
Profit/(loss) for the financial year available for discretionary division among members 45,371 - 45,371
Members' interests after profit/(loss) for the year 45,371 19,808 65,179
Other divisions of profits (losses) (45,371) 45,371 -
Drawings - (30,404) (30,404)
Amounts due to members - 35,362 -
Amounts due from members - (587) -
As at 31 March 2023 and 1 April 2023 - 34,775 34,775
Profit/(loss) for the financial year available for discretionary division among members 45,624 - 45,624
Members' interests after profit/(loss) for the year 45,624 34,775 80,399
Other divisions of profits (losses) (45,624) 45,624 -
Drawings - (62,504) (62,504)
Amounts due to members - 17,895 -
As at 31 March 2024 - 17,895 17,895
Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Little Kickers Bexleyheath LLP is a limited liability partnership, incorporated in England & Wales, registered number OC400936 . The Registered Office is Jubilee House, East Beach, Lytham St Annes, FY8 5FT.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 4 (2023: 8)
4 8
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 3,577
As at 31 March 2024 3,577
Depreciation
As at 1 April 2023 3,265
Provided during the period 312
As at 31 March 2024 3,577
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 312
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 583 251
Other debtors 59,165 57,165
Amounts due from members - 587
59,748 58,003
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,000 8,000
Other taxes and social security 75 590
Other creditors 38,933 11,485
Accruals and deferred income - 720
47,008 20,795
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,009 17,315
8. Related Party Transactions
Included within Other Debtors is £57,165 which represents money owed from a Limited Company where the directors of the Limited Company are partners within the LLP.
Page 5