Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC431252 Mrs Alexandra Hart Mr Russell Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC431252 2023-03-31 OC431252 2024-03-31 OC431252 2023-04-01 2024-03-31 OC431252 frs-core:CurrentFinancialInstruments 2024-03-31 OC431252 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC431252 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC431252 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC431252 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC431252 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC431252 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC431252 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC431252 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC431252 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC431252 2022-03-31 OC431252 2023-03-31 OC431252 2022-04-01 2023-03-31 OC431252 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC431252
Alex Hart Kaizen LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Stallard & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC431252
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (18,771 ) (19,053 )
NET CURRENT ASSETS (LIABILITIES) (18,771 ) (19,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,771 ) (19,053 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (18,771 ) (19,053 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 75,274 43,973
75,274 43,973
Equity
Members' other interests
Members' capital (94,045) (63,026)
(94,045) (63,026)
(18,771) (19,053)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 75,274 43,973
Members' other interests (94,045) (63,026)
(18,771) (19,053)
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
Mrs Alexandra Hart
Designated Member
14/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alex Hart Kaizen LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431252 . The Registered Office is Unit 8 Orbital Business Centre, Brooker Road, Waltham Abbey, EN9 1JH.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: 2)
- 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,360 6,360
Bank loans and overdrafts 12,411 12,693
18,771 19,053
Page 3