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 OC421952 Ms Karon Chaproniere iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC421952 2023-04-30 OC421952 2024-04-30 OC421952 2023-05-01 2024-04-30 OC421952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 OC421952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 OC421952 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 OC421952 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC421952 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 OC421952 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 OC421952 frs-bus:SmallEntities 2023-05-01 2024-04-30 OC421952 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC421952 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC421952 frs-countries:EnglandWales 2023-05-01 2024-04-30 OC421952 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 OC421952 2022-04-30 OC421952 2023-04-30 OC421952 2022-05-01 2023-04-30
Registered number: OC421952
2 Timbermill LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
SGR Accountancy Ltd
80 South Gipsy Road
Welling
DA16 1JD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC421952
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 104,051 104,051
104,051 104,051
CURRENT ASSETS
Cash at bank and in hand 1,407 1,407
1,407 1,407
Creditors: Amounts Falling Due Within One Year 5 (6,541 ) (6,181 )
NET CURRENT ASSETS (LIABILITIES) (5,134 ) (4,774 )
TOTAL ASSETS LESS CURRENT LIABILITIES 98,917 99,277
NET ASSETS ATTRIBUTABLE TO MEMBERS 98,917 99,277
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 10,000 10,000
Other amounts 88,917 89,277
98,917 99,277
98,917 99,277
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 98,917 99,277
98,917 99,277
Page 1
Page 2
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 member acknowledges his 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
Ms Karon Chaproniere
Designated Member
28 January 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
2 Timbermill LLP is a limited liability partnership, incorporated in England & Wales, registered number OC421952 . The Registered Office is Jetset House Church Road, Lowfield Heath, Gatwick, West Sussex, RH11 0PQ.
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 Not depreciated
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 104,051
As at 30 April 2024 104,051
Net Book Value
As at 30 April 2024 104,051
As at 1 May 2023 104,051
The freehold property relates to land, which is not depreciated. The value of the land has not changed significantly since acquisition.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,541 6,181
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6. Related Party Transactions
In the year ending 30 April 2024 £10,000 (2023 £10,000) was owed to K Chaproniere, this has been included in their partner account. The balance is interest free and repayable on demand.
7. Audit Information
The auditor's report was signed by Statutory Auditor.
Page 4