Acorah Software Products - Accounts Production 15.0.650 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 OC388276 Mr Zahir Mamujee Mr Kaaeed Mamujee Mr Azam Mamujee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC388276 2023-04-05 OC388276 2024-04-05 OC388276 2023-04-06 2024-04-05 OC388276 frs-core:FurnitureFittings 2024-04-05 OC388276 frs-core:FurnitureFittings 2023-04-06 2024-04-05 OC388276 frs-core:FurnitureFittings 2023-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-06 2024-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-05 OC388276 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC388276 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC388276 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC388276 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC388276 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC388276 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC388276 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC388276 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC388276 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC388276 frs-bus:PartnerLLP3 2023-04-06 2024-04-05 OC388276 2022-04-05 OC388276 2023-04-05 OC388276 2022-04-06 2023-04-05
Registered number: OC388276
Prosol Enterprises LLP
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC388276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,716,581 1,716,663
1,716,581 1,716,663
CURRENT ASSETS
Debtors 5 49,232 139,035
Cash at bank and in hand 1,606 721
50,838 139,756
Creditors: Amounts Falling Due Within One Year 6 (184,125 ) (273,125 )
NET CURRENT ASSETS (LIABILITIES) (133,287 ) (133,369 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,583,294 1,583,294
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,583,294 1,583,294
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,583,294 1,583,294
1,583,294 1,583,294
TOTAL MEMBERS' INTEREST
Amounts due from members (38,733) (125,536)
Members' other interests 1,583,294 1,583,294
1,544,561 1,457,758
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
Mr Kaaeed Mamujee
Designated Member
2 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Prosol Enterprises LLP is a limited liability partnership, incorporated in England & Wales, registered number OC388276 . The Registered Office is Unit 8 The Courtyard, Gaulby Lane, Stoughton, Leicestershire, LE2 2FL.
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 No depreciation
Fixtures & Fittings 25% on reducing balance
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
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 6 April 2023 1,716,418 25,753 1,742,171
As at 5 April 2024 1,716,418 25,753 1,742,171
Depreciation
As at 6 April 2023 - 25,508 25,508
Provided during the period - 82 82
As at 5 April 2024 - 25,590 25,590
Net Book Value
As at 5 April 2024 1,716,418 163 1,716,581
As at 6 April 2023 1,716,418 245 1,716,663
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 49,232 139,035
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 184,125 273,125
Page 3