Acorah Software Products - Accounts Production 16.1.300 false true 6 April 2023 7 April 2022 false 7 April 2023 31 March 2024 31 March 2024 OC417785 Abbey Accountancy Associates Limited Mr Azra Hakim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC417785 2023-04-06 OC417785 2024-03-31 OC417785 2023-04-07 2024-03-31 OC417785 frs-core:CurrentFinancialInstruments 2024-03-31 OC417785 frs-core:Non-currentFinancialInstruments 2024-03-31 OC417785 frs-core:PlantMachinery 2024-03-31 OC417785 frs-core:PlantMachinery 2023-04-07 2024-03-31 OC417785 frs-core:PlantMachinery 2023-04-06 OC417785 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-07 2024-03-31 OC417785 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-07 2024-03-31 OC417785 frs-bus:FilletedAccounts 2023-04-07 2024-03-31 OC417785 frs-bus:SmallEntities 2023-04-07 2024-03-31 OC417785 frs-bus:AuditExempt-NoAccountantsReport 2023-04-07 2024-03-31 OC417785 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-07 2024-03-31 OC417785 frs-countries:EnglandWales 2023-04-07 2024-03-31 OC417785 frs-bus:PartnerLLP1 2023-04-07 2024-03-31 OC417785 frs-bus:PartnerLLP2 2023-04-07 2024-03-31 OC417785 2022-04-06 OC417785 2023-04-06 OC417785 2022-04-07 2023-04-06 OC417785 frs-core:CurrentFinancialInstruments 2023-04-06 OC417785 frs-core:Non-currentFinancialInstruments 2023-04-06
Registered number: OC417785
Abbey Digitax LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Abbey Digitax LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC417785
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,625 3,500
2,625 3,500
CURRENT ASSETS
Debtors 5 2,437 14,542
Cash at bank and in hand 963 65
3,400 14,607
Creditors: Amounts Falling Due Within One Year 6 (17,129 ) (18,248 )
NET CURRENT ASSETS (LIABILITIES) (13,729 ) (3,641 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,104 ) (141 )
Creditors: Amounts Falling Due After More Than One Year 7 (16,053 ) (16,033 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (27,157 ) (16,174 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 200,878 170,798
200,878 170,798
Equity
Members' other interests
Members' capital (242,816) (201,753)
Other reserves 14,781 14,781
(228,035) (186,972)
(27,157) (16,174)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 200,878 170,798
Members' other interests (228,035) (186,972)
(27,157) (16,174)
Page 1
Page 2
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
Mr Azra Hakim
Designated Member
06/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Abbey Digitax LLP is a limited liability partnership, incorporated in England & Wales, registered number OC417785 . The Registered Office is 22 Snaresbrook Drive, Stanmore, Middlesex, HA7 4QW.
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 rendering Accounting services.


2.3. 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:
Plant & Machinery 25% reducing Basis
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 7 April 2023 6,189
As at 31 March 2024 6,189
Depreciation
As at 7 April 2023 2,689
Provided during the period 875
As at 31 March 2024 3,564
Net Book Value
As at 31 March 2024 2,625
As at 7 April 2023 3,500
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,437 14,542
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,800 18,248
VAT 1,329 -
17,129 18,248
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,053 16,033
Other loans 10,000 -
16,053 16,033
Page 4