Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC416374 Bower Cotton LLP Mr Daniel Rivers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC416374 2023-03-31 OC416374 2024-03-31 OC416374 2023-04-01 2024-03-31 OC416374 frs-core:CurrentFinancialInstruments 2024-03-31 OC416374 frs-core:Non-currentFinancialInstruments 2024-03-31 OC416374 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC416374 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC416374 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC416374 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC416374 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC416374 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC416374 frs-core:CostValuation 2023-03-31 OC416374 frs-core:CostValuation 2024-03-31 OC416374 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 OC416374 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC416374 frs-core:CurrentFinancialInstruments 1 2024-03-31 OC416374 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC416374 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC416374 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC416374 2022-03-31 OC416374 2023-03-31 OC416374 2022-04-01 2023-03-31 OC416374 frs-core:CurrentFinancialInstruments 2023-03-31 OC416374 frs-core:Non-currentFinancialInstruments 2023-03-31 OC416374 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: OC416374
TPKL UK LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC416374
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 389 389
389 389
CURRENT ASSETS
Debtors 5 140,509 141,161
140,509 141,161
Creditors: Amounts Falling Due Within One Year 6 (34,294 ) (34,294 )
NET CURRENT ASSETS (LIABILITIES) 106,215 106,867
TOTAL ASSETS LESS CURRENT LIABILITIES 106,604 107,256
Creditors: Amounts Falling Due After More Than One Year 7 (107,022 ) (112,480 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (418 ) (5,224 )
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 10,012 -
10,012 -
Equity
Members' other interests
Members' capital 518 518
Other reserves (10,948) (5,742)
(10,430) (5,224)
(418) (5,224)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 10,012 -
Members' other interests (10,430) (5,224)
(418) (5,224)
Page 1
Page 2
For the year 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 Daniel Rivers
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
TPKL UK LLP is a limited liability partnership, incorporated in England & Wales, registered number OC416374 . Its registered office is 65 Compton Street , London, EC1V 0BN.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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. Investments
Other
£
Cost
As at 1 April 2023 389
As at 31 March 2024 389
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 389
As at 1 April 2023 389
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - Bower Cotton LLP 140,509 141,161
140,509 141,161
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,294 7,294
Accruals and deferred income 27,000 27,000
34,294 34,294
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 107,022 112,480
107,022 112,480
Page 4