Acorah Software Products - Accounts Production 16.1.200 false true false 7 March 2023 31 March 2024 31 March 2024 OC446184 D Matthews-Forth R S Myers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446184 2023-03-06 OC446184 2024-03-31 OC446184 2023-03-07 2024-03-31 OC446184 frs-core:CurrentFinancialInstruments 2024-03-31 OC446184 frs-core:ComputerEquipment 2024-03-31 OC446184 frs-core:ComputerEquipment 2023-03-07 2024-03-31 OC446184 frs-core:ComputerEquipment 2023-03-06 OC446184 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-07 2024-03-31 OC446184 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-07 2024-03-31 OC446184 frs-bus:FilletedAccounts 2023-03-07 2024-03-31 OC446184 frs-bus:SmallEntities 2023-03-07 2024-03-31 OC446184 frs-bus:AuditExempt-NoAccountantsReport 2023-03-07 2024-03-31 OC446184 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-07 2024-03-31 OC446184 frs-core:CostValuation 2023-03-06 OC446184 frs-core:AdditionsToInvestments 2024-03-31 OC446184 frs-core:CostValuation 2024-03-31 OC446184 frs-core:ProvisionsForImpairmentInvestments 2023-03-06 OC446184 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC446184 frs-countries:EnglandWales 2023-03-07 2024-03-31 OC446184 frs-bus:PartnerLLP1 2023-03-07 2024-03-31 OC446184 frs-bus:PartnerLLP2 2023-03-07 2024-03-31
Registered number: OC446184
Dakoda LLP
Unaudited Financial Statements
For the Period 7 March 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC446184
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 499
Investments 5 5,000
5,499
CURRENT ASSETS
Debtors 6 67,191
Cash at bank and in hand 5,970
73,161
Creditors: Amounts Falling Due Within One Year 7 (81,583 )
NET CURRENT ASSETS (LIABILITIES) (8,422 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,923 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (2,923 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 194,563
194,563
Equity
Members' other interests
Members' capital (197,486)
(197,486)
(2,923)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 194,563
Members' other interests (197,486)
(2,923)
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
D Matthews-Forth
Designated Member
03/01/2025
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
Dakoda LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446184 . The Registered Office is Radley House, Richardshaw Road, Leeds, LS28 6LE.
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.
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:
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Computer Equipment
£
Cost
As at 7 March 2023 -
Additions 561
As at 31 March 2024 561
Depreciation
As at 7 March 2023 -
Provided during the period 62
As at 31 March 2024 62
Net Book Value
As at 31 March 2024 499
As at 7 March 2023 -
Page 3
Page 4
5. Investments
Other
£
Cost
As at 7 March 2023 -
Additions 5,000
As at 31 March 2024 5,000
Provision
As at 7 March 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 5,000
As at 7 March 2023 -
6. Debtors
31 March 2024
£
Due within one year
Trade debtors 60,965
Other debtors 6,226
67,191
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 5,822
Other creditors 75,761
81,583
Page 4