Acorah Software Products - Accounts Production 15.0.600 false true 27 April 2024 28 April 2023 false 28 April 2024 30 April 2024 30 April 2024 OC447133 Mr NATHAN ADOFO Ms Karlien ADOFO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447133 2024-04-27 OC447133 2024-04-30 OC447133 2024-04-28 2024-04-30 OC447133 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-28 2024-04-30 OC447133 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-28 2024-04-30 OC447133 frs-bus:FilletedAccounts 2024-04-28 2024-04-30 OC447133 frs-bus:SmallEntities 2024-04-28 2024-04-30 OC447133 frs-bus:AuditExempt-NoAccountantsReport 2024-04-28 2024-04-30 OC447133 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-28 2024-04-30 OC447133 frs-countries:EnglandWales 2024-04-28 2024-04-30 OC447133 frs-bus:PartnerLLP1 2024-04-28 2024-04-30 OC447133 frs-bus:PartnerLLP2 2024-04-28 2024-04-30 OC447133 2023-04-27 OC447133 2024-04-27 OC447133 2023-04-28 2024-04-27
Registered number: OC447133
PERALEK INVESTMENT LLP
Unaudited Financial Statements
For the Period 28 April 2024 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC447133
30 April 2024 27 April 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 19,076 -
19,076 -
Creditors: Amounts Falling Due Within One Year (12,500 ) -
NET CURRENT ASSETS (LIABILITIES) 6,576 -
TOTAL ASSETS LESS CURRENT LIABILITIES 6,576 -
NET ASSETS ATTRIBUTABLE TO MEMBERS 6,576 -
REPRESENTED BY:
Equity
Members' other interests
Other reserves 6,576 -
6,576 -
TOTAL MEMBERS' INTEREST
Members' other interests 6,576 -
6,576 -
For the period 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 NATHAN ADOFO
Designated Member
Ms Karlien ADOFO
Designated Member
19/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PERALEK INVESTMENT LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447133 . The Registered Office is 78 Corran Way, South Ockendon, Essex, RM15 6AP.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL (2024: )
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Page 2