Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2022 1 September 2021 false 1 September 2022 28 February 2024 28 February 2024 OC366933 Thomas Patton Charles Patton Alice Patton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC366933 2022-08-31 OC366933 2024-02-28 OC366933 2022-09-01 2024-02-28 OC366933 frs-core:CurrentFinancialInstruments 2024-02-28 OC366933 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-01 2024-02-28 OC366933 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2024-02-28 OC366933 frs-bus:LimitedLiabilityPartnershipsSORP 2022-09-01 2024-02-28 OC366933 frs-bus:FilletedAccounts 2022-09-01 2024-02-28 OC366933 frs-bus:SmallEntities 2022-09-01 2024-02-28 OC366933 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2024-02-28 OC366933 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2024-02-28 OC366933 frs-countries:EnglandWales 2022-09-01 2024-02-28 OC366933 frs-bus:PartnerLLP1 2022-09-01 2024-02-28 OC366933 frs-bus:PartnerLLP2 2022-09-01 2024-02-28 OC366933 frs-bus:PartnerLLP3 2022-09-01 2024-02-28 OC366933 2021-08-31 OC366933 2022-08-31 OC366933 2021-09-01 2022-08-31 OC366933 frs-core:CurrentFinancialInstruments 2022-08-31
Registered number: OC366933
T Patton Investment LLP
Unaudited Financial Statements
For the Period 1 September 2022 to 28 February 2024
Bruce Allen LLP
Ground floor Suite
Crown House , 40 North Street
Hornchurch
Essex
RM11 1EW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC366933
28 February 2024 31 August 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 104,187 104,187
Cash at bank and in hand 398,405 390,478
502,592 494,665
Creditors: Amounts Falling Due Within One Year 5 (925 ) (925 )
NET CURRENT ASSETS (LIABILITIES) 501,667 493,740
TOTAL ASSETS LESS CURRENT LIABILITIES 501,667 493,740
NET ASSETS ATTRIBUTABLE TO MEMBERS 501,667 493,740
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 501,667 493,740
501,667 493,740
501,667 493,740
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 501,667 493,740
501,667 493,740
Page 1
Page 2
For the period 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
Thomas Patton
Designated Member
Charles Patton
Designated Member
20th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T Patton Investment LLP is a limited liability partnership, incorporated in England & Wales, registered number OC366933 . The Registered Office is Mulberry Hall, Little Hallingbury Park, Little Hallingbury, Bishops Stortford, Hertfordshire, CM22 7RR.
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. 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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 3 (2022: 3)
3 3
4. Debtors
28 February 2024 31 August 2022
£ £
Due within one year
Other debtors 104,187 104,187
5. Creditors: Amounts Falling Due Within One Year
28 February 2024 31 August 2022
£ £
Accruals 925 925
Page 3