Acorah Software Products - Accounts Production 16.1.200 false true false 26 April 2023 30 April 2024 30 April 2024 OC447101 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447101 2023-04-25 OC447101 2024-04-30 OC447101 2023-04-26 2024-04-30 OC447101 frs-core:ComputerEquipment 2024-04-30 OC447101 frs-core:ComputerEquipment 2023-04-26 2024-04-30 OC447101 frs-core:ComputerEquipment 2023-04-25 OC447101 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-26 2024-04-30 OC447101 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-26 2024-04-30 OC447101 frs-bus:FilletedAccounts 2023-04-26 2024-04-30 OC447101 frs-bus:SmallEntities 2023-04-26 2024-04-30 OC447101 frs-bus:AuditExempt-NoAccountantsReport 2023-04-26 2024-04-30 OC447101 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-26 2024-04-30 OC447101 frs-countries:EnglandWales 2023-04-26 2024-04-30 OC447101 frs-bus:PartnerLLP1 2023-04-26 2024-04-30
Registered number: OC447101
Knight New Homes & Developments LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC447101
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 430
430
CURRENT ASSETS
Debtors 5 1,485
Cash at bank and in hand 981
2,466
NET CURRENT ASSETS (LIABILITIES) 2,466
TOTAL ASSETS LESS CURRENT LIABILITIES 2,896
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,896
REPRESENTED BY:
Equity
Members' other interests
Members' capital 29,823
Other reserves (26,927)
2,896
TOTAL MEMBERS' INTEREST
Members' other interests 2,896
2,896
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
Simon Knight
Partner
13/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Knight New Homes & Developments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447101 . The Registered Office is 5 Carew Close, Tilehurst, Reading, Berkshire, RG31 6XZ.
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. 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:
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Tangible Assets
Computer Equipment
£
Cost
As at 26 April 2023 -
Additions 540
As at 30 April 2024 540
Depreciation
As at 26 April 2023 -
Provided during the period 110
As at 30 April 2024 110
Net Book Value
As at 30 April 2024 430
As at 26 April 2023 -
5. Debtors
2024
£
Due within one year
Amounts owed by participating interests 1,426
Other debtors 59
1,485
Page 3