Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC388372 Mrs Neena Dasgupta Dr Satyajit Dasgupta Mr Nicolas Dasgupta Miss Anita Subair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC388372 2023-03-31 OC388372 2024-03-31 OC388372 2023-04-01 2024-03-31 OC388372 frs-core:CurrentFinancialInstruments 2024-03-31 OC388372 frs-core:Non-currentFinancialInstruments 2024-03-31 OC388372 frs-core:ComputerEquipment 2024-03-31 OC388372 frs-core:ComputerEquipment 2023-04-01 2024-03-31 OC388372 frs-core:ComputerEquipment 2023-03-31 OC388372 frs-core:FurnitureFittings 2024-03-31 OC388372 frs-core:FurnitureFittings 2023-04-01 2024-03-31 OC388372 frs-core:FurnitureFittings 2023-03-31 OC388372 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 OC388372 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 OC388372 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 OC388372 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 OC388372 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 OC388372 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 OC388372 frs-core:PlantMachinery 2024-03-31 OC388372 frs-core:PlantMachinery 2023-04-01 2024-03-31 OC388372 frs-core:PlantMachinery 2023-03-31 OC388372 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC388372 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC388372 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC388372 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC388372 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC388372 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC388372 frs-core:CurrentFinancialInstruments 1 2024-03-31 OC388372 frs-core:CurrentFinancialInstruments 3 2024-03-31 OC388372 frs-core:CurrentFinancialInstruments 4 2024-03-31 OC388372 frs-core:CurrentFinancialInstruments 7 2024-03-31 OC388372 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC388372 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC388372 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC388372 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC388372 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC388372 2022-03-31 OC388372 2023-03-31 OC388372 2022-04-01 2023-03-31 OC388372 frs-core:CurrentFinancialInstruments 2023-03-31 OC388372 frs-core:Non-currentFinancialInstruments 2023-03-31 OC388372 frs-core:CurrentFinancialInstruments 1 2023-03-31 OC388372 frs-core:CurrentFinancialInstruments 3 2023-03-31 OC388372 frs-core:CurrentFinancialInstruments 4 2023-03-31 OC388372 frs-core:CurrentFinancialInstruments 7 2023-03-31 OC388372 frs-core:Non-currentFinancialInstruments 7 2023-03-31
Registered number: OC388372
Jungle Monkeyz LLP
Financial Statements
For The Year Ended 31 March 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: OC388372
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 78,243 88,684
78,243 88,684
CURRENT ASSETS
Stocks 5 3,000 3,000
Debtors 6 771,961 88,831
Cash at bank and in hand 14,216 95,357
789,177 187,188
Creditors: Amounts Falling Due Within One Year 7 (564,787 ) (180,430 )
NET CURRENT ASSETS (LIABILITIES) 224,390 6,758
TOTAL ASSETS LESS CURRENT LIABILITIES 302,633 95,442
Creditors: Amounts Falling Due After More Than One Year 8 (7,440 ) (34,686 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 295,193 60,756
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 262,175 64,700
Other amounts 154,959 117,999
417,134 182,699
Equity
Members' other interests
Other reserves (121,941) (121,943)
(121,941) (121,943)
295,193 60,756
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 417,134 182,699
Members' other interests (121,941) (121,943)
295,193 60,756
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
Mrs Neena Dasgupta
Designated Member
31/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jungle Monkeyz LLP is a limited liability partnership, incorporated in England & Wales, registered number OC388372 . The Registered Office is 36 Scotts Road, Bromley, England, BR1 3QD.
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. 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 20% Straight Line
Leasehold 10% Straight Line
Plant & Machinery 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 33% 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 members, during the year were  22 (2023: 34)
22 34
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2023 502,712 12,051 7,699 159,875
Additions 5,712 - 3,163 638
Disposals (3,128 ) - - -
As at 31 March 2024 505,296 12,051 10,862 160,513
Depreciation
As at 1 April 2023 437,210 10,720 1,540 151,443
Provided during the period 5,906 1,205 2,172 4,754
Disposals (626 ) - - -
As at 31 March 2024 442,490 11,925 3,712 156,197
Net Book Value
As at 31 March 2024 62,806 126 7,150 4,316
As at 1 April 2023 65,502 1,331 6,159 8,432
Computer Equipment Total
£ £
Cost
As at 1 April 2023 29,744 712,081
Additions 2,812 12,325
Disposals - (3,128 )
As at 31 March 2024 32,556 721,278
Depreciation
As at 1 April 2023 22,484 623,397
Provided during the period 6,227 20,264
Disposals - (626 )
As at 31 March 2024 28,711 643,035
Net Book Value
As at 31 March 2024 3,845 78,243
As at 1 April 2023 7,260 88,684
5. Stocks
2024 2023
£ £
Finished goods 3,000 3,000
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 765,223 88,831
Prepaid insurance 6,738 -
771,961 88,831
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,042 12,736
Bank loans and overdrafts 313,914 -
Other taxes and social security 92,663 36,171
VAT 60,709 63,926
Net wages 19,220 11,737
Other creditors 26,835 26,835
Pension Payable 706 2,982
Funding Circle 25,048 25,048
Barclays lease 650 995
564,787 180,430
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 7,440 34,368
Barclay Lease - 318
7,440 34,686
Page 5