Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC400286 The Honourable William Archer Mrs Shabnam Hariri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC400286 2023-03-31 OC400286 2024-03-31 OC400286 2023-04-01 2024-03-31 OC400286 frs-core:CurrentFinancialInstruments 2024-03-31 OC400286 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC400286 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC400286 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC400286 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC400286 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC400286 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC400286 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC400286 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC400286 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC400286 2022-03-31 OC400286 2023-03-31 OC400286 2022-04-01 2023-03-31 OC400286 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC400286
William Archer Investors LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bright Beany Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC400286
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 12,541 -
Cash at bank and in hand 22,707 68,045
35,248 68,045
Creditors: Amounts Falling Due Within One Year 5 (1 ) (6,558 )
NET CURRENT ASSETS (LIABILITIES) 35,247 61,487
TOTAL ASSETS LESS CURRENT LIABILITIES 35,247 61,487
NET ASSETS ATTRIBUTABLE TO MEMBERS 35,247 61,487
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability - 61,487
- 61,487
Equity
Members' other interests
Members' capital 16,441 -
Other reserves 18,806 -
35,247 -
35,247 61,487
TOTAL MEMBERS' INTEREST
Loans and other debts due to members - 61,487
Members' other interests 35,247 -
35,247 61,487
Page 1
Page 2
For the year 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
The Honourable William Archer
Designated Member
16/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
William Archer Investors LLP is a limited liability partnership, incorporated in England & Wales, registered number OC400286 . The Registered Office is Cumberland House, 35 Park Row, Nottingham, NG1 6EE.
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 management fee income net of value added tax.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: )
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 12,541 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 3,288
Other creditors - 3,270
1 6,558
6. Loans and other debts due to members
In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.
Page 3