Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 OC416733 Bei Keen Wong Jeffrey Yih Peir Hing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC416733 2023-04-30 OC416733 2024-04-30 OC416733 2023-05-01 2024-04-30 OC416733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 OC416733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 OC416733 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 OC416733 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC416733 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 OC416733 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 OC416733 frs-bus:SmallEntities 2023-05-01 2024-04-30 OC416733 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 OC416733 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC416733 frs-countries:EnglandWales 2023-05-01 2024-04-30 OC416733 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 OC416733 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 OC416733 2022-04-30 OC416733 2023-04-30 OC416733 2022-05-01 2023-04-30
Registered number: OC416733
LLNH HULL LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
LLP Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5
Page 1
LLP Information
Designated Members Bei Keen Wong
Jeffrey Yih Peir Hing
LLP Registration Number OC416733
Registered Office 29-31, EUSTON ROAD LONG TOP FLOOR
ARGYLE HOUSE
LONDON,ENGLAND
NW1 2SD
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the partners on the preparation of the unaudited statutory accounts of LLNH HULL LLP for the year ended 30 April 2024
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, I have prepared for your approval the accounts of LLNH HULL LLP for the year ended 30 April 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the partners of LLNH HULL LLP, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of LLNH HULL LLP and state those matters that we have agreed to state to the partners of LLNH HULL LLP, as a body, in this report in accordance with AAF 2/10 as detailed at ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LLNH HULL LLP and its partners, as a body, for our work or for this report.
It is your duty to ensure that LLNH HULL LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of LLNH HULL LLP. You consider that LLNH HULL LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of LLNH HULL LLP. 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
17/01/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: OC416733
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 400,000 400,000
400,000 400,000
Creditors: Amounts Falling Due Within One Year 5 (1,380 ) (660 )
NET CURRENT ASSETS (LIABILITIES) (1,380 ) (660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 398,620 399,340
NET ASSETS ATTRIBUTABLE TO MEMBERS 398,620 399,340
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 400,000 400,000
400,000 400,000
Equity
Members' other interests
Other reserves (1,380) (660)
(1,380) (660)
398,620 399,340
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 400,000 400,000
Members' other interests (1,380) (660)
398,620 399,340
Page 3
Page 4
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.
The financial statements were approved by the members on 17 January 2025 and were signed on their behalf by:
Bei Keen Wong
Designated Member
17/01/2025
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
LLNH HULL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC416733 . The Registered Office is 29-31, EUSTON ROAD LONG TOP FLOOR, ARGYLE HOUSE, LONDON,ENGLAND , NW1 2SD.
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:
Freehold over the lease term
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
Freehold
£
Cost
As at 1 May 2023 400,000
As at 30 April 2024 400,000
Net Book Value
As at 30 April 2024 400,000
As at 1 May 2023 400,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,380 660
Page 5