Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 March 2024 31 March 2024 OC431750 Mr Jean Pierre Kloppers Mrs Sharon Kloppers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC431750 2023-05-31 OC431750 2024-03-31 OC431750 2023-06-01 2024-03-31 OC431750 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-03-31 OC431750 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-01 2024-03-31 OC431750 frs-bus:FilletedAccounts 2023-06-01 2024-03-31 OC431750 frs-bus:SmallEntities 2023-06-01 2024-03-31 OC431750 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-03-31 OC431750 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-03-31 OC431750 frs-countries:EnglandWales 2023-06-01 2024-03-31 OC431750 frs-bus:PartnerLLP1 2023-06-01 2024-03-31 OC431750 frs-bus:PartnerLLP2 2023-06-01 2024-03-31 OC431750 2022-05-31 OC431750 2023-05-31 OC431750 2022-06-01 2023-05-31
Registered number: OC431750
Kloppers Ventures LLP
Unaudited Financial Statements
For the Period 1 June 2023 to 31 March 2024
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC431750
31 March 2024 31 May 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 25,549 178
Cash at bank and in hand 5,987 -
31,536 178
NET CURRENT ASSETS (LIABILITIES) 31,536 178
TOTAL ASSETS LESS CURRENT LIABILITIES 31,536 178
NET ASSETS ATTRIBUTABLE TO MEMBERS 31,536 178
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 178 178
178 178
Equity
Members' other interests
Other reserves 31,358 -
31,358 -
31,536 178
TOTAL MEMBERS' INTEREST
Amounts due from members (25,549) -
Loans and other debts due to members within one year 178 178
Members' other interests 31,358 -
5,987 178
Page 1
Page 2
For the period 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 Jean Pierre Kloppers
Designated Member
24/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kloppers Ventures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431750 . The Registered Office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 of services. Turnover is reduced for rebates and other similar allowances.
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: 2 (2023: 2)
2 2
4. Debtors
31 March 2024 31 May 2023
£ £
Due within one year
Other debtors 25,549 178
Page 3