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 OC436607 Mr Oliver Joshi Mr Daryn Soards Mr Darragh Toolan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC436607 2023-03-31 OC436607 2024-03-31 OC436607 2023-04-01 2024-03-31 OC436607 frs-core:CurrentFinancialInstruments 2024-03-31 OC436607 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC436607 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC436607 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC436607 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC436607 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC436607 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC436607 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC436607 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC436607 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC436607 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC436607 2022-03-31 OC436607 2023-03-31 OC436607 2022-04-01 2023-03-31 OC436607 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC436607
Winthorpe Ventures LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC436607
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,048 3,048
Investments 5 170,100 170,100
Cash at bank and in hand 9,309 10,714
182,457 183,862
Creditors: Amounts Falling Due Within One Year 6 (475 ) (475 )
NET CURRENT ASSETS (LIABILITIES) 181,982 183,387
TOTAL ASSETS LESS CURRENT LIABILITIES 181,982 183,387
NET ASSETS ATTRIBUTABLE TO MEMBERS 181,982 183,387
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 228,500 228,500
228,500 228,500
Equity
Members' other interests
Other reserves (46,518) (45,113)
(46,518) (45,113)
181,982 183,387
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 228,500 228,500
Members' other interests (46,518) (45,113)
181,982 183,387
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
Mr Oliver Joshi
Designated Member
20/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Winthorpe Ventures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC436607 . The Registered Office is 71-75 Shelton Street, London, WC2H 9JQ.
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: 35 (2023: 35)
35 35
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,048 3,048
5. Current Asset Investments
2024 2023
£ £
Other investments, held for sale 170,100 170,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 475 475
Page 3