Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 OC333131 Mr M J Bates Mrs R E Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC333131 2023-05-31 OC333131 2024-05-31 OC333131 2023-06-01 2024-05-31 OC333131 frs-core:CurrentFinancialInstruments 2024-05-31 OC333131 frs-core:MotorVehicles 2024-05-31 OC333131 frs-core:MotorVehicles 2023-06-01 2024-05-31 OC333131 frs-core:MotorVehicles 2023-05-31 OC333131 frs-core:PlantMachinery 2024-05-31 OC333131 frs-core:PlantMachinery 2023-06-01 2024-05-31 OC333131 frs-core:PlantMachinery 2023-05-31 OC333131 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-05-31 OC333131 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-01 2024-05-31 OC333131 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 OC333131 frs-bus:SmallEntities 2023-06-01 2024-05-31 OC333131 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 OC333131 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 OC333131 frs-core:CurrentFinancialInstruments 1 2024-05-31 OC333131 frs-countries:EnglandWales 2023-06-01 2024-05-31 OC333131 frs-bus:PartnerLLP1 2023-06-01 2024-05-31 OC333131 frs-bus:PartnerLLP2 2023-06-01 2024-05-31 OC333131 2022-05-31 OC333131 2023-05-31 OC333131 2022-06-01 2023-05-31 OC333131 frs-core:CurrentFinancialInstruments 1 2023-05-31
Registered number: OC333131
M.J. and R.E. Bates LLP
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC333131
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,000 12,200
10,000 12,200
CURRENT ASSETS
Debtors 5 190 160
Cash at bank and in hand 57,860 56,546
58,050 56,706
Creditors: Amounts Falling Due Within One Year 6 (420 ) -
NET CURRENT ASSETS (LIABILITIES) 57,630 56,706
TOTAL ASSETS LESS CURRENT LIABILITIES 67,630 68,906
NET ASSETS ATTRIBUTABLE TO MEMBERS 67,630 68,906
REPRESENTED BY:
Equity
Members' other interests
Other reserves 67,630 68,906
67,630 68,906
TOTAL MEMBERS' INTEREST
Members' other interests 67,630 68,906
67,630 68,906
Page 1
Page 2
For the year ending 31 May 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 M J Bates
Designated Member
31 July 2024
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
M.J. and R.E. Bates LLP is a limited liability partnership, incorporated in England & Wales, registered number OC333131 . The Registered Office is 3 Glenheadon Close, Leatherhead, Surrey, KT22 8QR.
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 represents net invoiced sales of services.
2.3. 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:
Equipment fully depreciated
Motor Vehicles 20% on reducing balance
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
Equipment Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 4,279 30,487 34,766
As at 31 May 2024 4,279 30,487 34,766
Depreciation
As at 1 June 2023 4,279 18,287 22,566
Provided during the period - 2,200 2,200
As at 31 May 2024 4,279 20,487 24,766
Net Book Value
As at 31 May 2024 - 10,000 10,000
As at 1 June 2023 - 12,200 12,200
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
VAT repayable 190 160
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 420 -
Page 4