Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 OC416050 Mr DAMON HORNEY Mr JASON HORNEY Mr Paul Hollebone Mr CARL HORNEY Mr RAYMOND HORNEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC416050 2023-02-28 OC416050 2024-02-28 OC416050 2023-03-01 2024-02-28 OC416050 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-28 OC416050 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-02-28 OC416050 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 OC416050 frs-bus:SmallEntities 2023-03-01 2024-02-28 OC416050 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 OC416050 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 OC416050 frs-countries:EnglandWales 2023-03-01 2024-02-28 OC416050 frs-bus:PartnerLLP1 2023-03-01 2024-02-28 OC416050 frs-bus:PartnerLLP2 2023-03-01 2024-02-28 OC416050 frs-bus:PartnerLLP3 2023-03-01 2024-02-28 OC416050 frs-bus:PartnerLLP4 2023-03-01 2024-02-28 OC416050 frs-bus:PartnerLLP5 2023-03-01 2024-02-28 OC416050 2022-02-28 OC416050 2023-02-28 OC416050 2022-03-01 2023-02-28
Registered number: OC416050
RAYFORD TOWER LLP
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC416050
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,080 -
1,080 -
CURRENT ASSETS
Debtors 5 104,091 104,089
Cash at bank and in hand 244 126
104,335 104,215
NET CURRENT ASSETS (LIABILITIES) 104,335 104,215
TOTAL ASSETS LESS CURRENT LIABILITIES 105,415 104,215
NET ASSETS ATTRIBUTABLE TO MEMBERS 105,415 104,215
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 105,416 104,216
105,416 104,216
Equity
Members' other interests
Other reserves (1) (1)
(1) (1)
105,415 104,215
TOTAL MEMBERS' INTEREST
Amounts due from members (104,091) (104,089)
Loans and other debts due to members within one year 105,416 104,216
Members' other interests (1) (1)
1,324 126
Page 1
Page 2
For the year ending 28 February 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 DAMON HORNEY
Designated Member
24/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RAYFORD TOWER LLP is a limited liability partnership, incorporated in England & Wales, registered number OC416050 . The Registered Office is EUROPA HOUSE, 46-50 SOUTHWICK SQUARE, SOUTHWICK, BRIGHTON, BN42 4FJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 March 2023 -
Additions 1,080
As at 28 February 2024 1,080
5. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 104,091 104,089
Page 3