Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 SO301877 AEROGROFT LTD ADMIRALTY TRANS INC iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SO301877 2023-04-30 SO301877 2024-04-30 SO301877 2023-05-01 2024-04-30 SO301877 frs-core:CurrentFinancialInstruments 2024-04-30 SO301877 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 SO301877 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 SO301877 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 SO301877 frs-bus:SmallEntities 2023-05-01 2024-04-30 SO301877 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 SO301877 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 SO301877 frs-countries:Scotland 2023-05-01 2024-04-30 SO301877 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 SO301877 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 SO301877 2022-04-30 SO301877 2023-04-30 SO301877 2022-05-01 2023-04-30 SO301877 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: SO301877
ADMIRALTY TRANS LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
.
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SO301877
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,686,356 1,619,570
Cash at bank and in hand 327,550 433,940
2,013,906 2,053,510
NET CURRENT ASSETS (LIABILITIES) 2,013,906 2,053,510
TOTAL ASSETS LESS CURRENT LIABILITIES 2,013,906 2,053,510
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,013,906 2,053,510
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 2,013,806 2,053,410
2,013,806 2,053,410
Equity
Members' other interests
Members' capital 100 100
100 100
2,013,906 2,053,510
TOTAL MEMBERS' INTEREST
Amounts due from members (60,835) -
Loans and other debts due to members within one year 2,013,806 2,053,410
Members' other interests 100 100
1,953,071 2,053,510
Page 1
Page 2
For the year ending 30 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
AEROGROFT LTD
Designated Member
09/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ADMIRALTY TRANS LLP is a limited liability partnership, incorporated in Scotland, registered number SO301877 . The Registered Office is 9a Tinto Place, Edinburgh, EH6 5GD.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,625,521 1,619,570
Amounts due from members 60,835 -
1,686,356 1,619,570
5. Loans and other debts due to members
In the event of a winding up of the LLP, amounts classified as 'other debts due to members' would rank behind other other non-secured creditors. There are no restrictions that exist on the ability of members to reduce the amounts classified as 'members capital'.
Page 3