Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 OC398342 Mr Paul Marsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC398342 2023-02-28 OC398342 2024-02-28 OC398342 2023-03-01 2024-02-28 OC398342 frs-core:CurrentFinancialInstruments 2024-02-28 OC398342 frs-core:Non-currentFinancialInstruments 2024-02-28 OC398342 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-28 OC398342 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-02-28 OC398342 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 OC398342 frs-bus:SmallEntities 2023-03-01 2024-02-28 OC398342 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 OC398342 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 OC398342 frs-core:Non-currentFinancialInstruments 1 2024-02-28 OC398342 frs-countries:EnglandWales 2023-03-01 2024-02-28 OC398342 frs-bus:PartnerLLP1 2023-03-01 2024-02-28 OC398342 2022-02-28 OC398342 2023-02-28 OC398342 2022-03-01 2023-02-28 OC398342 frs-core:CurrentFinancialInstruments 2023-02-28 OC398342 frs-core:Non-currentFinancialInstruments 2023-02-28 OC398342 frs-core:Non-currentFinancialInstruments 1 2023-02-28
Registered number: OC398342
Aggregate Partners LLP
Unaudited Financial Statements
For The Year Ended 28 February 2024
Infologik Limited T/A wedo accounting
Kemp House
152-160 City Road
London
EC1V 2NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC398342
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 23,906 25,706
Cash at bank and in hand 550 3,981
24,456 29,687
Creditors: Amounts Falling Due Within One Year 5 (1 ) (1 )
NET CURRENT ASSETS (LIABILITIES) 24,455 29,686
TOTAL ASSETS LESS CURRENT LIABILITIES 24,455 29,686
Creditors: Amounts Falling Due After More Than One Year 6 (48,323 ) (48,959 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (23,868 ) (19,273 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (23,868) (19,273)
(23,868) (19,273)
TOTAL MEMBERS' INTEREST
Members' other interests (23,868) (19,273)
(23,868) (19,273)
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.
The financial statements were approved by the members on 28 November 2024 and were signed on their behalf by:
Mr Paul Marsh
Designated Member
28th 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
Aggregate Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC398342 . The Registered Office is Kemp House , 152-160 City Road, London, EC1V 2NX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 23,616 25,416
Other debtors 290 290
23,906 25,706
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,375 1,000
Other creditors (1) 46,948 47,959
48,323 48,959
Page 3