Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC386602 Mr M O De Rosee Mrs C De Rosee Mr J De Rosee Ms S De Rosee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC386602 2023-03-31 OC386602 2024-03-31 OC386602 2023-04-01 2024-03-31 OC386602 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC386602 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC386602 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC386602 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC386602 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC386602 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC386602 frs-core:CostValuation 2023-03-31 OC386602 frs-core:AdditionsToInvestments 2024-03-31 OC386602 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2024-03-31 OC386602 frs-core:CostValuation 2024-03-31 OC386602 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 OC386602 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC386602 frs-core:CurrentFinancialInstruments 1 2024-03-31 OC386602 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC386602 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC386602 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC386602 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC386602 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC386602 2022-03-31 OC386602 2023-03-31 OC386602 2022-04-01 2023-03-31 OC386602 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: OC386602
De Rosee LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members Mr M O De Rosee
Mrs C De Rosee
Mr J De Rosee
Ms S De Rosee
LLP Registration Number OC386602
Registered Office 87 Notting Hill Gate
Second Floor Office
London
W11 3JZ
Accountants R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG
Page 1
Page 2
Balance Sheet
Registered number: OC386602
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 316,882 -
316,882 -
CURRENT ASSETS
Debtors 5 1,335,029 1,239,155
Cash at bank and in hand 40,545 447,115
1,375,574 1,686,270
NET CURRENT ASSETS (LIABILITIES) 1,375,574 1,686,270
TOTAL ASSETS LESS CURRENT LIABILITIES 1,692,456 1,686,270
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,692,456 1,686,270
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 1,692,456 1,686,270
1,692,456 1,686,270
1,692,456 1,686,270
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,692,456 1,686,270
1,692,456 1,686,270
Page 2
Page 3
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 C De Rosee
Designated Member
31 December 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
De Rosee LLP is a limited liability partnership, incorporated in England & Wales, registered number OC386602 . The Registered Office is 87 Notting Hill Gate, Second Floor Office, London, W11 3JZ.
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 residential rental income.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 4 (2023: 4)
4 4
4. Investments
Other
£
Cost
As at 1 April 2023 -
Additions 309,394
Fair value adjustments 7,488
As at 31 March 2024 316,882
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 316,882
As at 1 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Due from associated entity 1,335,029 1,239,155
Page 4