Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2022 1 December 2021 false 1 December 2022 31 March 2024 31 March 2024 OC424753 D Wright B Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC424753 2022-11-30 OC424753 2024-03-31 OC424753 2022-12-01 2024-03-31 OC424753 frs-core:CurrentFinancialInstruments 2024-03-31 OC424753 frs-core:MotorVehicles 2024-03-31 OC424753 frs-core:MotorVehicles 2022-12-01 2024-03-31 OC424753 frs-core:MotorVehicles 2022-11-30 OC424753 frs-core:PlantMachinery 2024-03-31 OC424753 frs-core:PlantMachinery 2022-12-01 2024-03-31 OC424753 frs-core:PlantMachinery 2022-11-30 OC424753 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2024-03-31 OC424753 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2024-03-31 OC424753 frs-bus:FilletedAccounts 2022-12-01 2024-03-31 OC424753 frs-bus:SmallEntities 2022-12-01 2024-03-31 OC424753 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2024-03-31 OC424753 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2024-03-31 OC424753 frs-countries:EnglandWales 2022-12-01 2024-03-31 OC424753 frs-bus:PartnerLLP1 2022-12-01 2024-03-31 OC424753 frs-bus:PartnerLLP2 2022-12-01 2024-03-31 OC424753 2021-11-30 OC424753 2022-11-30 OC424753 2021-12-01 2022-11-30 OC424753 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: OC424753
Organic Solutions Consulting LLP
Unaudited Financial Statements
For the Period 1 December 2022 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC424753
31 March 2024 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,668 5,233
3,668 5,233
CURRENT ASSETS
Debtors 5 23,730 3,671
Cash at bank and in hand 25,371 94,923
49,101 98,594
Creditors: Amounts Falling Due Within One Year 6 (32,311 ) (16,839 )
NET CURRENT ASSETS (LIABILITIES) 16,790 81,755
TOTAL ASSETS LESS CURRENT LIABILITIES 20,458 86,988
NET ASSETS ATTRIBUTABLE TO MEMBERS 20,458 86,988
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 47,397 24,752
47,397 24,752
Equity
Members' other interests
Other reserves (26,939) 62,236
(26,939) 62,236
20,458 86,988
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 47,397 24,752
Members' other interests (26,939) 62,236
20,458 86,988
Page 1
Page 2
For the period 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
D Wright
Designated Member
06/12/2024
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
Organic Solutions Consulting LLP is a limited liability partnership, incorporated in England & Wales, registered number OC424753 . The Registered Office is 21A Newland, Lincoln, LN1 1XP.
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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2022 5,197 6,900 12,097
Additions 1,083 - 1,083
Disposals - (1,900 ) (1,900 )
As at 31 March 2024 6,280 5,000 11,280
Depreciation
As at 1 December 2022 2,971 3,893 6,864
Provided during the period 827 396 1,223
Disposals - (475 ) (475 )
As at 31 March 2024 3,798 3,814 7,612
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 2,482 1,186 3,668
As at 1 December 2022 2,226 3,007 5,233
5. Debtors
31 March 2024 30 November 2022
£ £
Due within one year
Trade debtors 22,295 1,100
Other debtors 1,435 2,571
23,730 3,671
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 November 2022
£ £
Trade creditors 18,000 -
Other creditors 13,680 16,482
Taxation and social security 631 357
32,311 16,839
Page 4