Acorah Software Products - Accounts Production 16.1.200 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 October 2023 31 October 2023 OC412395 Miss Michelle Howard Mrs Anna Boyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC412395 2023-03-31 OC412395 2023-10-31 OC412395 2023-04-01 2023-10-31 OC412395 frs-core:CurrentFinancialInstruments 2023-10-31 OC412395 frs-core:FurnitureFittings 2023-10-31 OC412395 frs-core:FurnitureFittings 2023-04-01 2023-10-31 OC412395 frs-core:FurnitureFittings 2023-03-31 OC412395 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2023-10-31 OC412395 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2023-10-31 OC412395 frs-bus:FilletedAccounts 2023-04-01 2023-10-31 OC412395 frs-bus:SmallEntities 2023-04-01 2023-10-31 OC412395 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-10-31 OC412395 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-10-31 OC412395 frs-countries:EnglandWales 2023-04-01 2023-10-31 OC412395 frs-bus:PartnerLLP1 2023-04-01 2023-10-31 OC412395 frs-bus:PartnerLLP2 2023-04-01 2023-10-31 OC412395 2022-03-31 OC412395 2023-03-31 OC412395 2022-04-01 2023-03-31 OC412395 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC412395
Dunkerleys LLP
Unaudited Financial Statements
For the Period 1 April 2023 to 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC412395
31 October 2023 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,996 4,057
3,996 4,057
CURRENT ASSETS
Debtors 5 101,038 103,153
Cash at bank and in hand 153,860 105,750
254,898 208,903
Creditors: Amounts Falling Due Within One Year 6 (15,415 ) (12,448 )
NET CURRENT ASSETS (LIABILITIES) 239,483 196,455
TOTAL ASSETS LESS CURRENT LIABILITIES 243,479 200,512
NET ASSETS ATTRIBUTABLE TO MEMBERS 243,479 200,512
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability 243,479 200,512
243,479 200,512
243,479 200,512
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 243,479 200,512
243,479 200,512
Page 1
Page 2
For the period ending 31 October 2023 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
Miss Michelle Howard
Designated Member
18 December 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
Dunkerleys LLP is a limited liability partnership, incorporated in England & Wales, registered number OC412395 . The Registered Office is 3a Park Lane, Poynton, Stockport, SK12 1RD.
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. Going Concern Disclosure
The members believe that the going concern basis is not appropriate as the LLP ceased trading 31 October 2023, with its trade transferred to a Limited Company. This has not resulted in any changes to the financial statments.
2.3. 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.
2.4. 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 20% straight line
2.5. Reporting period
Following on from a change of reporting period the comparative figures are not comparable, covering the year 1 April 2022 to 31 March 2023, while the current figures cover the period 1 April 2023 to 31 October 2023, the date the LLP ceased trading.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 7 (2023: 5)
7 5
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 9,209
Additions 1,147
As at 31 October 2023 10,356
Depreciation
As at 1 April 2023 5,152
Provided during the period 1,208
As at 31 October 2023 6,360
Net Book Value
As at 31 October 2023 3,996
As at 1 April 2023 4,057
5. Debtors
31 October 2023 31 March 2023
£ £
Due within one year
Trade debtors 37,864 39,106
Amounts recoverable on contracts 44,860 49,845
Other debtors 18,314 14,202
101,038 103,153
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 March 2023
£ £
Other creditors 5,633 5,633
Taxation and social security 9,782 6,815
15,415 12,448
Page 4