Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 SO302709 Mr Hugh MacKenzie Mr Kenneth MacKenzie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SO302709 2023-04-30 SO302709 2024-04-30 SO302709 2023-05-01 2024-04-30 SO302709 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 SO302709 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 SO302709 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 SO302709 frs-bus:SmallEntities 2023-05-01 2024-04-30 SO302709 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 SO302709 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 SO302709 frs-core:UnlistedNon-exchangeTraded 2024-04-30 SO302709 frs-core:UnlistedNon-exchangeTraded 2023-04-30 SO302709 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 SO302709 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 SO302709 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 SO302709 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 SO302709 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 SO302709 frs-countries:Scotland 2023-05-01 2024-04-30 SO302709 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 SO302709 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 SO302709 2022-04-30 SO302709 2023-04-30 SO302709 2022-05-01 2023-04-30
Registered number: SO302709
Target Advisers Special LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
Capstone Family Office Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SO302709
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 500
- 500
TOTAL ASSETS LESS CURRENT LIABILITIES - 500
NET ASSETS ATTRIBUTABLE TO MEMBERS - 500
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability - 500
- 500
- 500
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year - 500
- 500
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.
On behalf of the members
Mr Kenneth MacKenzie
Designated Member
24/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Target Advisers Special LLP is a limited liability partnership, incorporated in Scotland, registered number SO302709 . The Registered Office is 1st Floor, Glendevon House, Castle Business Park, Stirling, FK9 4TZ.
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.
3. Average Number of Employees
Average number of employees, including members, during the year was: 8 (2023: 7)
8 7
4. Investments
Unlisted
£
Cost
As at 1 May 2023 500
Disposals (500 )
As at 30 April 2024 -
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 500
Page 2