Acorah Software Products - Accounts Production 16.1.200 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 OC420747 Mrs Emma Reeves Mr Steven Reeves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC420747 2023-01-31 OC420747 2024-01-31 OC420747 2023-02-01 2024-01-31 OC420747 frs-core:Non-currentFinancialInstruments 2024-01-31 OC420747 frs-core:NetGoodwill 2024-01-31 OC420747 frs-core:NetGoodwill 2023-02-01 2024-01-31 OC420747 frs-core:NetGoodwill 2023-01-31 OC420747 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC420747 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-01 2024-01-31 OC420747 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 OC420747 frs-bus:SmallEntities 2023-02-01 2024-01-31 OC420747 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC420747 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC420747 frs-countries:EnglandWales 2023-02-01 2024-01-31 OC420747 frs-bus:PartnerLLP1 2023-02-01 2024-01-31 OC420747 frs-bus:PartnerLLP2 2023-02-01 2024-01-31 OC420747 2022-01-31 OC420747 2023-01-31 OC420747 2022-02-01 2023-01-31 OC420747 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: OC420747
ECR Performing Arts LLP
Financial Statements
For The Year Ended 31 January 2024
Marriotts Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC420747
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 28,500 28,500
28,500 28,500
CURRENT ASSETS
Debtors 5 - 4,901
Cash at bank and in hand 1,308 145
1,308 5,046
Creditors: Amounts Falling Due Within One Year 6 (1,170 ) (1,570 )
NET CURRENT ASSETS (LIABILITIES) 138 3,476
TOTAL ASSETS LESS CURRENT LIABILITIES 28,638 31,976
Creditors: Amounts Falling Due After More Than One Year 7 (18,865 ) (23,116 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 9,773 8,860
REPRESENTED BY:
Loans and other debts due to members
Other amounts 9,773 8,860
9,773 8,860
9,773 8,860
TOTAL MEMBERS' INTEREST
Amounts due from members - (4,901)
Loans and other debts due to members 9,773 8,860
9,773 3,959
Page 1
Page 2
For the year ending 31 January 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
Mrs Emma Reeves
Designated Member
29th 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
ECR Performing Arts LLP is a limited liability partnership, incorporated in England & Wales, registered number OC420747 . The Registered Office is Suite 1e, Widford Business Centre, 33 Robjohns Road, Chelmsford, Essex, CM1 3AG.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 28,500
As at 31 January 2024 28,500
Net Book Value
As at 31 January 2024 28,500
As at 1 February 2023 28,500
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 4,901
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,170 1,570
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,865 20,396
Other creditors - 2,720
18,865 23,116
Page 4