Acorah Software Products - Accounts Production 16.1.200 false true false 11 August 2023 5 April 2024 5 April 2024 OC448610 Eva Cofie James Ntow Cofie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448610 2023-08-10 OC448610 2024-04-05 OC448610 2023-08-11 2024-04-05 OC448610 frs-core:CurrentFinancialInstruments 2024-04-05 OC448610 frs-core:Non-currentFinancialInstruments 2024-04-05 OC448610 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-11 2024-04-05 OC448610 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-11 2024-04-05 OC448610 frs-bus:FilletedAccounts 2023-08-11 2024-04-05 OC448610 frs-bus:SmallEntities 2023-08-11 2024-04-05 OC448610 frs-bus:AuditExempt-NoAccountantsReport 2023-08-11 2024-04-05 OC448610 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-11 2024-04-05 OC448610 frs-countries:EnglandWales 2023-08-11 2024-04-05 OC448610 frs-bus:PartnerLLP1 2023-08-11 2024-04-05 OC448610 frs-bus:PartnerLLP2 2023-08-11 2024-04-05
Registered number: OC448610
Helena James Investment Llp
Unaudited Financial Statements
For the Period 11 August 2023 to 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC448610
5 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 130,089
130,089
CURRENT ASSETS
Debtors 5 11,293
Cash at bank and in hand 2,117
13,410
Creditors: Amounts Falling Due Within One Year 6 (15,720 )
NET CURRENT ASSETS (LIABILITIES) (2,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES 127,779
Creditors: Amounts Falling Due After More Than One Year 7 (86,625 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 41,154
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 41,154
41,154
41,154
TOTAL MEMBERS' INTEREST
Amounts due from members (7,202)
Loans and other debts due to members within one year 41,154
33,952
Page 1
Page 2
For the period 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
Eva Cofie
Designated Member
6 January 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
Helena James Investment Llp is a limited liability partnership, incorporated in England & Wales, registered number OC448610 . The Registered Office is 137 Broadway, Bexleyheath, Kent,, United Kingdom, DA6 7EZ.
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. 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 period was: 2
2
4. Investment Property
5 April 2024
£
Fair Value
As at 11 August 2023 -
Additions 130,089
As at 5 April 2024 130,089
5. Debtors
5 April 2024
£
Due within one year
Prepayments and accrued income 4,091
Amounts due from members 7,202
11,293
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
5 April 2024
£
Other loans 15,000
Accruals and deferred income 720
15,720
7. Creditors: Amounts Falling Due After More Than One Year
5 April 2024
£
Bank loans 86,625
8. Secured Creditors
Of the creditors the following amounts are secured.
5 April 2024
£
Bank loans and overdrafts 86,625
Page 4