Acorah Software Products - Accounts Production 16.0.110 false true 30 August 2022 1 September 2021 false 31 August 2022 28 August 2023 28 August 2023 OC358471 Mr A Monga Mrs S Monga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC358471 2022-08-30 OC358471 2023-08-28 OC358471 2022-08-31 2023-08-28 OC358471 frs-core:CurrentFinancialInstruments 2023-08-28 OC358471 frs-core:Non-currentFinancialInstruments 2023-08-28 OC358471 frs-core:MotorVehicles 2023-08-28 OC358471 frs-core:MotorVehicles 2022-08-31 2023-08-28 OC358471 frs-core:MotorVehicles 2022-08-30 OC358471 frs-core:PlantMachinery 2023-08-28 OC358471 frs-core:PlantMachinery 2022-08-31 2023-08-28 OC358471 frs-core:PlantMachinery 2022-08-30 OC358471 frs-bus:LimitedLiabilityPartnershipLLP 2022-08-31 2023-08-28 OC358471 frs-bus:LimitedLiabilityPartnershipsSORP 2022-08-31 2023-08-28 OC358471 frs-bus:FilletedAccounts 2022-08-31 2023-08-28 OC358471 frs-bus:SmallEntities 2022-08-31 2023-08-28 OC358471 frs-bus:AuditExempt-NoAccountantsReport 2022-08-31 2023-08-28 OC358471 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-31 2023-08-28 OC358471 frs-core:CurrentFinancialInstruments 1 2023-08-28 OC358471 frs-countries:EnglandWales 2022-08-31 2023-08-28 OC358471 frs-bus:PartnerLLP1 2022-08-31 2023-08-28 OC358471 frs-bus:PartnerLLP2 2022-08-31 2023-08-28 OC358471 2021-08-31 OC358471 2022-08-30 OC358471 2021-09-01 2022-08-30 OC358471 frs-core:CurrentFinancialInstruments 2022-08-30 OC358471 frs-core:Non-currentFinancialInstruments 2022-08-30 OC358471 frs-core:CurrentFinancialInstruments 1 2022-08-30
Registered number: OC358471
The McClelland Partnership LLP
Unaudited Financial Statements
For The Year Ended 28 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC358471
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,000 16,000
16,000 16,000
CURRENT ASSETS
Debtors 5 17,196 17,196
Cash at bank and in hand 13,504 13,504
30,700 30,700
Creditors: Amounts Falling Due Within One Year 6 (20,700 ) (20,700 )
NET CURRENT ASSETS (LIABILITIES) 10,000 10,000
TOTAL ASSETS LESS CURRENT LIABILITIES 26,000 26,000
Creditors: Amounts Falling Due After More Than One Year 7 (26,000 ) (26,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (17,196) (17,196)
(17,196) (17,196)
Page 1
Page 2
For the year ending 28 August 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
Mr A Monga
Designated Member
19 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The McClelland Partnership LLP is a limited liability partnership, incorporated in England & Wales, registered number OC358471 . The Registered Office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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 represents the net amounts receivable for medical services.
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 15% on reducing balance
Motor Vehicles 20% on reducing balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 31 August 2022 6,079 46,802 52,881
As at 28 August 2023 6,079 46,802 52,881
Depreciation
As at 31 August 2022 3,579 33,302 36,881
As at 28 August 2023 3,579 33,302 36,881
Net Book Value
As at 28 August 2023 2,500 13,500 16,000
As at 31 August 2022 2,500 13,500 16,000
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Amounts due from members 17,196 17,196
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 8,500 8,500
Fees in advance 12,200 12,200
20,700 20,700
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 26,000 26,000
Page 4