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 OC344781 Ms Clare Hart Mr Jason Deane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC344781 2023-04-30 OC344781 2024-04-30 OC344781 2023-05-01 2024-04-30 OC344781 frs-core:CurrentFinancialInstruments 2024-04-30 OC344781 frs-core:ComputerEquipment 2024-04-30 OC344781 frs-core:ComputerEquipment 2023-05-01 2024-04-30 OC344781 frs-core:ComputerEquipment 2023-04-30 OC344781 frs-core:FurnitureFittings 2023-05-01 2024-04-30 OC344781 frs-core:MotorVehicles 2024-04-30 OC344781 frs-core:MotorVehicles 2023-05-01 2024-04-30 OC344781 frs-core:MotorVehicles 2023-04-30 OC344781 frs-core:PlantMachinery 2024-04-30 OC344781 frs-core:PlantMachinery 2023-05-01 2024-04-30 OC344781 frs-core:PlantMachinery 2023-04-30 OC344781 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC344781 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 OC344781 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 OC344781 frs-bus:SmallEntities 2023-05-01 2024-04-30 OC344781 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC344781 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC344781 frs-core:CurrentFinancialInstruments 1 2024-04-30 OC344781 frs-core:CurrentFinancialInstruments 5 2024-04-30 OC344781 frs-core:CurrentFinancialInstruments 8 2024-04-30 OC344781 frs-core:CurrentFinancialInstruments 9 2024-04-30 OC344781 frs-countries:EnglandWales 2023-05-01 2024-04-30 OC344781 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 OC344781 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 OC344781 2022-04-30 OC344781 2023-04-30 OC344781 2022-05-01 2023-04-30 OC344781 frs-core:CurrentFinancialInstruments 2023-04-30 OC344781 frs-core:CurrentFinancialInstruments 1 2023-04-30 OC344781 frs-core:CurrentFinancialInstruments 5 2023-04-30 OC344781 frs-core:CurrentFinancialInstruments 8 2023-04-30 OC344781 frs-core:CurrentFinancialInstruments 9 2023-04-30
Registered number: OC344781
The Birchmead Partnership Llp
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC344781
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 48,851 30,709
48,851 30,709
CURRENT ASSETS
Stocks 5 67,107 36,327
Cash at bank and in hand 149 2,110
67,256 38,437
Creditors: Amounts Falling Due Within One Year 6 (140,762 ) (90,105 )
NET CURRENT ASSETS (LIABILITIES) (73,506 ) (51,668 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,655 ) (20,959 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (24,655 ) (20,959 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 33,606 31,094
33,606 31,094
Equity
Members' other interests
Members' capital (39,515) (33,306)
Other reserves (18,746) (18,747)
(58,261) (52,053)
(24,655) (20,959)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 33,606 31,094
Members' other interests (58,261) (52,053)
(24,655) (20,959)
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 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 Jason Deane
Designated Member
30/01/2025
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
The Birchmead Partnership Llp is a limited liability partnership, incorporated in England & Wales, registered number OC344781 . The Registered Office is 82 St John Street, London, EC1M 4JN.
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 comprises the invoiced value of goods and services supplied by the LLP, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 6,901 4,700 52,743 64,344
Additions 28,168 - - 28,168
As at 30 April 2024 35,069 4,700 52,743 92,512
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2023 4,399 2,960 26,276 33,635
Provided during the period 2,025 - 8,001 10,026
As at 30 April 2024 6,424 2,960 34,277 43,661
Net Book Value
As at 30 April 2024 28,645 1,740 18,466 48,851
As at 1 May 2023 2,502 1,740 26,467 30,709
5. Stocks
2024 2023
£ £
Work in progress 67,107 36,327
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,593 -
Bounce back loan 4,296 5,907
Gigg Loan 10,000 10,000
Nexo loan 114,519 39,667
JD loan 70 23,670
Accruals and deferred income 10,284 10,861
140,762 90,105
Page 4