Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 January 2025 31 January 2025 OC423693 Mr Volodymyr Vavrykovych Ms Svitlana Vavrykovych iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC423693 2023-08-31 OC423693 2025-01-31 OC423693 2023-09-01 2025-01-31 OC423693 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2025-01-31 OC423693 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2025-01-31 OC423693 frs-bus:FilletedAccounts 2023-09-01 2025-01-31 OC423693 frs-bus:SmallEntities 2023-09-01 2025-01-31 OC423693 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2025-01-31 OC423693 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2025-01-31 OC423693 frs-countries:EnglandWales 2023-09-01 2025-01-31 OC423693 frs-bus:PartnerLLP1 2023-09-01 2025-01-31 OC423693 frs-bus:PartnerLLP2 2023-09-01 2025-01-31 OC423693 2022-08-31 OC423693 2023-08-31 OC423693 2022-09-01 2023-08-31
Registered number: OC423693
Elitex Solutions LLP
Unaudited Financial Statements
For the Period 1 September 2023 to 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC423693
31 January 2025 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,016 8,120
Cash at bank and in hand 1,000 2,890
10,016 11,010
NET CURRENT ASSETS (LIABILITIES) 10,016 11,010
TOTAL ASSETS LESS CURRENT LIABILITIES 10,016 11,010
NET ASSETS ATTRIBUTABLE TO MEMBERS 10,016 11,010
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (508) (508)
(508) (508)
Equity
Members' other interests
Members' capital 10,524 11,518
10,524 11,518
10,016 11,010
TOTAL MEMBERS' INTEREST
Amounts due from members (9,016) (8,120)
Loans and other debts due to members within one year (508) (508)
Members' other interests 10,524 11,518
1,000 2,890
Page 1
Page 2
For the period ending 31 January 2025 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 Volodymyr Vavrykovych
Designated Member
10/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elitex Solutions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC423693 . The Registered Office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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 period was: 2 (2023: 2)
2 2
4. Debtors
31 January 2025 31 August 2023
£ £
Due within one year
Amounts due from members 9,016 8,120
Page 3