Acorah Software Products - Accounts Production 16.1.300 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 OC431352 S L Gilbert A G Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC431352 2023-04-05 OC431352 2024-04-05 OC431352 2023-04-06 2024-04-05 OC431352 frs-core:CurrentFinancialInstruments 2024-04-05 OC431352 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC431352 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC431352 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC431352 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC431352 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC431352 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC431352 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC431352 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC431352 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC431352 2022-04-05 OC431352 2023-04-05 OC431352 2022-04-06 2023-04-05 OC431352 frs-core:CurrentFinancialInstruments 2023-04-05
Registered number: OC431352
Continuality LLP
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC431352
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,700 5,971
Cash at bank and in hand 3,643 12,093
7,343 18,064
Creditors: Amounts Falling Due Within One Year 5 (95,463 ) (83,152 )
NET CURRENT ASSETS (LIABILITIES) (88,120 ) (65,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES (88,120 ) (65,088 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (88,120 ) (65,088 )
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (93,392) (66,585)
Other amounts 5,270 1,495
(88,122) (65,090)
Equity
Members' other interests
Other reserves 2 2
2 2
(88,120) (65,088)
TOTAL MEMBERS' INTEREST
Amounts due from members (2,168) (5,945)
Loans and other debts due to members within one year (88,122) (65,090)
Members' other interests 2 2
(90,288) (71,033)
Page 1
Page 2
For the year ending 5 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
A G Edwards
Designated Member
31/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Continuality LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431352 . The Registered Office is Office 4 219 Kensington High Street, Kensington, London, W8 6BD.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the letting.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,532 26
Amounts due from members 2,168 5,945
3,700 5,971
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 93,628 81,484
Accruals and deferred income 1,835 1,668
95,463 83,152
Page 3