Acorah Software Products - Accounts Production 16.1.200 false true true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 OC391984 Mr Philip Michael Ingman Mr Anil Rai Mr Frank James Sacha Benhamou Mr Matthias Stephen Schwarz Mr Ahmed David Usein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC391984 2023-04-05 OC391984 2024-04-05 OC391984 2023-04-06 2024-04-05 OC391984 frs-core:Non-currentFinancialInstruments 2024-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-06 2024-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-05 OC391984 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC391984 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC391984 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC391984 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC391984 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC391984 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC391984 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC391984 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC391984 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC391984 frs-bus:PartnerLLP3 2023-04-06 2024-04-05 OC391984 frs-bus:PartnerLLP4 2023-04-06 2024-04-05 OC391984 frs-bus:PartnerLLP5 2023-04-06 2024-04-05 OC391984 2022-04-05 OC391984 2023-04-05 OC391984 2022-04-06 2023-04-05 OC391984 frs-core:CurrentFinancialInstruments 2023-04-05 OC391984 frs-core:Non-currentFinancialInstruments 2023-04-05
Registered number: OC391984
White Star (BPRA) LLP
Financial Statements
For The Year Ended 5 April 2024
SAWHNEY CONSULTING
Harrow Business Center
429 - 433 Pinner Road
North Harrow
HA1 4HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC391984
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,600,616 2,755,022
2,600,616 2,755,022
CURRENT ASSETS
Debtors 5 3,000 3,788
Cash at bank and in hand 1,049 6,591
4,049 10,379
Creditors: Amounts Falling Due Within One Year 6 (202,174 ) (195,314 )
NET CURRENT ASSETS (LIABILITIES) (198,125 ) (184,935 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,402,491 2,570,087
Creditors: Amounts Falling Due After More Than One Year 7 (2,262,685 ) (2,168,041 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 139,806 402,046
REPRESENTED BY:
Equity
Members' other interests
Loans and other debts due to members 1,499,680 1,499,680
Other reserves (1,359,874) (1,097,634)
139,806 402,046
TOTAL MEMBERS' INTEREST
Members' other interests 139,806 402,046
139,806 402,046
Page 1
Page 2
For the year ending 5 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
Mr Philip Michael Ingman
Designated Member
16 January 2025
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
White Star (BPRA) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC391984 . The Registered Office is 128 Buckingham Palace Road, London, SW1W 9SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
2.2. Going Concern Disclosure
We approve the accounts to be prepared on a going concern basis (i.e. 12 months from the day of signing the accounts) even though there is no rent receivable.  The members have assured their support to assist the partnership by not calling for the amounts due to them by the partnership and further providing funds to continue to meet the day-to-day financial commitments. Further, the lenders who have provided the loan of £2,168,041 to the partnership have agreed not to call for the loan or repayments until such time that the partnership has sold its leased asset and repaid the loan. On the realization of the company assets, the disposal proceeds will exceed the partnership liabilities.
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 rent. 
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold 26 years Straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 6 April 2023 4,000,000
As at 5 April 2024 4,000,000
Depreciation
As at 6 April 2023 1,244,978
Provided during the period 154,406
As at 5 April 2024 1,399,384
Net Book Value
As at 5 April 2024 2,600,616
As at 6 April 2023 2,755,022
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,000 3,788
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 5,376
Other creditors 202,174 189,938
202,174 195,314
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 2,262,685 2,168,041
The loan is secured on the fixed assets of the LLP.
Page 4