Acorah Software Products - Accounts Production 16.0.110 false true 5 April 2023 16 December 2021 false 6 April 2023 5 April 2024 5 April 2024 OC440369 Roar Data Technologies Ltd Miss Molly Shipston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440369 2023-04-05 OC440369 2024-04-05 OC440369 2023-04-06 2024-04-05 OC440369 frs-core:CurrentFinancialInstruments 2024-04-05 OC440369 frs-core:FurnitureFittings 2024-04-05 OC440369 frs-core:FurnitureFittings 2023-04-06 2024-04-05 OC440369 frs-core:FurnitureFittings 2023-04-05 OC440369 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC440369 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC440369 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC440369 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC440369 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC440369 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC440369 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC440369 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC440369 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC440369 2021-12-15 OC440369 2023-04-05 OC440369 2021-12-16 2023-04-05 OC440369 frs-core:CurrentFinancialInstruments 2023-04-05
Registered number: OC440369
Feep LLP
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC440369
5 April 2024 5 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 340 510
Investment Properties 5 203,161 203,161
203,501 203,671
CURRENT ASSETS
Cash at bank and in hand 11,866 6,151
11,866 6,151
Creditors: Amounts Falling Due Within One Year 6 (900 ) (540 )
NET CURRENT ASSETS (LIABILITIES) 10,966 5,611
TOTAL ASSETS LESS CURRENT LIABILITIES 214,467 209,282
NET ASSETS ATTRIBUTABLE TO MEMBERS 214,467 209,282
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 2,219 2,219
Other amounts 6,629 2,644
8,848 4,863
Equity
Members' other interests
Members' capital 205,619 204,419
205,619 204,419
214,467 209,282
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 8,848 4,863
Members' other interests 205,619 204,419
214,467 209,282
Page 1
Page 2
For the year ending 5 April 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
Roar Data Technologies Ltd
Designated Member
22nd 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
Feep LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440369 . The Registered Office is White House, Potterhanworth Road, Heighington, Lincoln, Lincolnshire, LN4 1RR.
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 rentals received or receivable.
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:
Fixtures & Fittings 25% on cost
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 6 April 2023 679
As at 5 April 2024 679
Depreciation
As at 6 April 2023 169
Provided during the period 170
As at 5 April 2024 339
Net Book Value
As at 5 April 2024 340
As at 6 April 2023 510
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Page 4
5. Investment Property
5 April 2024
£
Fair Value
As at 6 April 2023 and 5 April 2024 203,161
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
5 April 2024 5 April 2023
£ £
Cost 195,950 195,950
Accumulated depreciation and impairment 3,919 1,959
Carrying amount 192,031 193,991
6. Creditors: Amounts Falling Due Within One Year
5 April 2024 5 April 2023
£ £
Accruals and deferred income 900 540
7. Related Party Transactions
The investment property is let, at a market rent, to Miss Molly Shipston, a partner in Feep LLP.
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