Acorah Software Products - Accounts Production 16.0.110 false true false 29 November 2022 30 November 2023 30 November 2023 OC444849 Eddysson Clesca Fritz Zephirin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444849 2022-11-28 OC444849 2023-11-30 OC444849 2022-11-29 2023-11-30 OC444849 frs-core:CurrentFinancialInstruments 2023-11-30 OC444849 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-29 2023-11-30 OC444849 frs-bus:LimitedLiabilityPartnershipsSORP 2022-11-29 2023-11-30 OC444849 frs-bus:FilletedAccounts 2022-11-29 2023-11-30 OC444849 frs-bus:SmallEntities 2022-11-29 2023-11-30 OC444849 frs-bus:AuditExempt-NoAccountantsReport 2022-11-29 2023-11-30 OC444849 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-29 2023-11-30 OC444849 frs-countries:EnglandWales 2022-11-29 2023-11-30 OC444849 frs-bus:PartnerLLP1 2022-11-29 2023-11-30 OC444849 frs-bus:PartnerLLP2 2022-11-29 2023-11-30
Registered number: OC444849
Defrilex LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC444849
2023
Notes £ £
CURRENT ASSETS
Debtors 4 264
264
Creditors: Amounts Falling Due Within One Year 5 (264 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (264)
(264)
For the year ending 30 November 2023 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
Fritz Zephirin
Designated Member
31 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Defrilex LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444849 . The Registered Office is 128 City Road, London, EC1V 2NX.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Debtors
2023
£
Due within one year
Other debtors 264
5. Creditors: Amounts Falling Due Within One Year
2023
£
Accruals and deferred income 264
Page 2