Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 OC423524 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC423524 2023-07-31 OC423524 2024-07-31 OC423524 2023-08-01 2024-07-31 OC423524 frs-core:CurrentFinancialInstruments 2024-07-31 OC423524 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC423524 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC423524 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC423524 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC423524 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC423524 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC423524 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC423524 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC423524 2022-07-31 OC423524 2023-07-31 OC423524 2022-08-01 2023-07-31 OC423524 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: OC423524
Medway Orthopaedics LLP
Financial Statements
For The Year Ended 31 July 2024
Accounts Unlocked Limited
Office 43, The Cobalt Bldg
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: OC423524
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 298,292 797,783
Cash at bank and in hand 711,081 274,490
1,009,373 1,072,273
Creditors: Amounts Falling Due Within One Year 5 (166,199 ) (293,000 )
NET CURRENT ASSETS (LIABILITIES) 843,174 779,273
TOTAL ASSETS LESS CURRENT LIABILITIES 843,174 779,273
NET ASSETS ATTRIBUTABLE TO MEMBERS 843,174 779,273
REPRESENTED BY:
Loans and other debts due to members
Other amounts 842,074 778,173
842,074 778,173
Equity
Members' other interests
Members' capital 1,100 1,100
1,100 1,100
843,174 779,273
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 842,074 778,173
Members' other interests 1,100 1,100
843,174 779,273
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the members
Kent Orthopaedics Practice Ltd
Partner
3 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
Medway Orthopaedics LLP is a limited liability partnership, incorporated in England & Wales, registered number OC423524 . The Registered Office is Pure Offices Lake View Drive, Annesley, Nottingham, NG15 0DT.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 36 (2023: 36)
36 36
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 183,675 279,217
Other debtors 114,617 518,566
298,292 797,783
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 75,405 213,633
Other creditors 73,384 50,614
Taxation and social security 17,410 28,753
166,199 293,000
Page 3