Acorah Software Products - Accounts Production 16.1.300 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 OC319277 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC319277 2023-07-31 OC319277 2024-07-31 OC319277 2023-08-01 2024-07-31 OC319277 frs-core:CurrentFinancialInstruments 2024-07-31 OC319277 frs-core:ComputerEquipment 2024-07-31 OC319277 frs-core:ComputerEquipment 2023-08-01 2024-07-31 OC319277 frs-core:ComputerEquipment 2023-07-31 OC319277 frs-core:FurnitureFittings 2024-07-31 OC319277 frs-core:FurnitureFittings 2023-08-01 2024-07-31 OC319277 frs-core:FurnitureFittings 2023-07-31 OC319277 frs-core:PlantMachinery 2024-07-31 OC319277 frs-core:PlantMachinery 2023-08-01 2024-07-31 OC319277 frs-core:PlantMachinery 2023-07-31 OC319277 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC319277 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC319277 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC319277 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC319277 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 OC319277 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC319277 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC319277 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC319277 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC319277 frs-bus:PartnerLLP2 2023-08-01 2024-07-31 OC319277 2022-07-31 OC319277 2023-07-31 OC319277 2022-08-01 2023-07-31 OC319277 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: OC319277
Andrew And Sarah Grout LLP
Unaudited Financial Statements
For The Year Ended 31 July 2024
Abaqus Limited
49 Brionne Way
Longlevens
Gloucester
GL2 0TW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC319277
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,093 1,093
1,093 1,093
CURRENT ASSETS
Debtors 5 2,718 3,030
Cash at bank and in hand 9,034 11,912
11,752 14,942
Creditors: Amounts Falling Due Within One Year 6 (180 ) (180 )
NET CURRENT ASSETS (LIABILITIES) 11,572 14,762
TOTAL ASSETS LESS CURRENT LIABILITIES 12,665 15,855
NET ASSETS ATTRIBUTABLE TO MEMBERS 12,665 15,855
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 12,663 15,853
12,663 15,853
Equity
Members' other interests
Other reserves 2 2
2 2
12,665 15,855
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 12,663 15,853
Members' other interests 2 2
12,665 15,855
Page 1
Page 2
For the year ending 31 July 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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 Sarah Grout
Partner
Mr Andrew Grout
Partner
03/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Andrew And Sarah Grout LLP is a limited liability partnership, incorporated in England & Wales, registered number OC319277 . The Registered Office is Walden Blackheath Way, West Malvern, Malvern, Worcestershire, WR14 4DR.
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. 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:
Plant & Machinery 15% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 965 810 2,065 3,840
As at 31 July 2024 965 810 2,065 3,840
Depreciation
As at 1 August 2023 742 385 1,620 2,747
As at 31 July 2024 742 385 1,620 2,747
Net Book Value
As at 31 July 2024 223 425 445 1,093
As at 1 August 2023 223 425 445 1,093
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,718 3,030
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 180 180
Page 3