Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 March 2024 31 March 2024 OC351706 Mr Robert Coxall Mrs Karen Coxall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC351706 2023-01-31 OC351706 2024-03-31 OC351706 2023-02-01 2024-03-31 OC351706 frs-core:CurrentFinancialInstruments 2024-03-31 OC351706 frs-core:Non-currentFinancialInstruments 2024-03-31 OC351706 frs-core:FurnitureFittings 2024-03-31 OC351706 frs-core:FurnitureFittings 2023-02-01 2024-03-31 OC351706 frs-core:FurnitureFittings 2023-01-31 OC351706 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 OC351706 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-03-31 OC351706 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 OC351706 frs-core:MotorVehicles 2024-03-31 OC351706 frs-core:MotorVehicles 2023-02-01 2024-03-31 OC351706 frs-core:MotorVehicles 2023-01-31 OC351706 frs-core:PlantMachinery 2024-03-31 OC351706 frs-core:PlantMachinery 2023-02-01 2024-03-31 OC351706 frs-core:PlantMachinery 2023-01-31 OC351706 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-03-31 OC351706 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-01 2024-03-31 OC351706 frs-bus:FilletedAccounts 2023-02-01 2024-03-31 OC351706 frs-bus:SmallEntities 2023-02-01 2024-03-31 OC351706 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-03-31 OC351706 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-03-31 OC351706 frs-countries:EnglandWales 2023-02-01 2024-03-31 OC351706 frs-bus:PartnerLLP1 2023-02-01 2024-03-31 OC351706 frs-bus:PartnerLLP2 2023-02-01 2024-03-31 OC351706 2022-01-31 OC351706 2023-01-31 OC351706 2022-02-01 2023-01-31 OC351706 frs-core:CurrentFinancialInstruments 2023-01-31 OC351706 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: OC351706
Cabled Solutions Limited Liability Partnership
Unaudited Financial Statements
For the Period 1 February 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC351706
31 March 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,109 12,945
10,109 12,945
CURRENT ASSETS
Stocks 5 500 2,500
Debtors 6 14,123 11,923
Cash at bank and in hand 5,226 2,027
19,849 16,450
Creditors: Amounts Falling Due Within One Year 7 (13,022 ) (10,061 )
NET CURRENT ASSETS (LIABILITIES) 6,827 6,389
TOTAL ASSETS LESS CURRENT LIABILITIES 16,936 19,334
Creditors: Amounts Falling Due After More Than One Year 8 - (8,538 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 16,936 10,796
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 16,936 10,796
16,936 10,796
16,936 10,796
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 16,936 10,796
16,936 10,796
Page 1
Page 2
For the period 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 Robert Coxall
Designated Member
21/11/2024
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
Cabled Solutions Limited Liability Partnership is a limited liability partnership, incorporated in England & Wales, registered number OC351706 . The Registered Office is 16 The Hornets, Horsham, West Sussex , RH13 5RE.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Freehold will be reviewed annually for impairment
Plant & Machinery 25% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members, during the year was as follows: 0 NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 February 2023 3,765 2,205 24,400 4,374 34,744
As at 31 March 2024 3,765 2,205 24,400 4,374 34,744
Depreciation
As at 1 February 2023 - 827 18,610 2,362 21,799
Provided during the period - 643 1,628 565 2,836
As at 31 March 2024 - 1,470 20,238 2,927 24,635
Net Book Value
As at 31 March 2024 3,765 735 4,162 1,447 10,109
As at 1 February 2023 3,765 1,378 5,790 2,012 12,945
Page 3
Page 4
5. Stocks
31 March 2024 31 January 2023
£ £
Materials 500 2,500
6. Debtors
31 March 2024 31 January 2023
£ £
Due within one year
Trade debtors 12,771 9,156
Prepayments and accrued income 1,352 2,767
14,123 11,923
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 January 2023
£ £
Trade creditors 4,944 2,279
Bank loans and overdrafts 4,400 5,000
VAT 2,928 2,132
Accruals and deferred income 750 650
13,022 10,061
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 January 2023
£ £
Bank loans - 8,538
Page 4