Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 OC437584 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC437584 2023-05-31 OC437584 2024-05-31 OC437584 2023-06-01 2024-05-31 OC437584 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-05-31 OC437584 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 OC437584 frs-bus:Micro-entities 2023-06-01 2024-05-31 OC437584 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 OC437584 frs-bus:PartnerLLP1 2023-06-01 2024-05-31 OC437584 2022-05-31 OC437584 2023-05-31 OC437584 2022-06-01 2023-05-31
Registered number: OC437584
Z&H Holiday Fun Club LLP
Unaudited Financial Statements
For The Year Ended 31 May 2024
Gareth Pollard Accountancy Services
Accountant's Report
In accordance with the engagement letter dated 29 June 2022, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.
This report is made to the partners in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the partners the financial statements that we have been engaged to compile, to report to the partners that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the partnership and the partners for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 May 2024 your duty to ensure that the partnership has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the LLP is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22/01/2025
Gareth Pollard Accountancy Services
The Old Orchard
Holsworthy
Devon
EX22 6LT
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Balance Sheet
Registered number: OC437584
2024 2023
£ £
Fixed assets 552 649
Current assets 268 209
NET CURRENT ASSETS 268 209
TOTAL ASSETS LESS CURRENT LIABILITIES 820 858
Accruals and deferred income (480 ) (480 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 340 378
REPRESENTED BY:
Loan and other debts due to members within one year 340 378
340 378
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 340 378
340 378

Notes

1. General Information
Z&H Holiday Fun Club LLP is a limited liability partnership, incorporated in England & Wales, registered number OC437584 . The Registered Office is 2 Heard Close, Hartland, Bideford, Devon, EX38 6HX.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 3 (2023: 3)
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Ms Hayley Howe
Partner
21/01/2025
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