Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 OC398597 Mr S D Cox Mrs C T Cox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC398597 2023-04-30 OC398597 2024-04-30 OC398597 2023-05-01 2024-04-30 OC398597 frs-core:CurrentFinancialInstruments 2024-04-30 OC398597 frs-core:MotorVehicles 2024-04-30 OC398597 frs-core:MotorVehicles 2023-05-01 2024-04-30 OC398597 frs-core:MotorVehicles 2023-04-30 OC398597 frs-core:PlantMachinery 2024-04-30 OC398597 frs-core:PlantMachinery 2023-05-01 2024-04-30 OC398597 frs-core:PlantMachinery 2023-04-30 OC398597 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC398597 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 OC398597 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 OC398597 frs-bus:SmallEntities 2023-05-01 2024-04-30 OC398597 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC398597 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC398597 frs-countries:EnglandWales 2023-05-01 2024-04-30 OC398597 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 OC398597 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 OC398597 2022-04-30 OC398597 2023-04-30 OC398597 2022-05-01 2023-04-30 OC398597 frs-core:CurrentFinancialInstruments 2023-04-30
Registered number: OC398597
CXE Capital LLP
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC398597
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,100 1,475
1,100 1,475
CURRENT ASSETS
Debtors 5 4,725 4,725
Cash at bank and in hand 2,383 3,194
7,108 7,919
NET CURRENT ASSETS (LIABILITIES) 7,108 7,919
TOTAL ASSETS LESS CURRENT LIABILITIES 8,208 9,394
NET ASSETS ATTRIBUTABLE TO MEMBERS 8,208 9,394
REPRESENTED BY:
Equity
Members' other interests
Other reserves 8,208 9,394
8,208 9,394
TOTAL MEMBERS' INTEREST
Members' other interests 8,208 9,394
8,208 9,394
Page 1
Page 2
For the year ending 30 April 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 S D Cox
Designated Member
31 December 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
CXE Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC398597 . The Registered Office is 13 Tensing Gardens, Billericay, Essex, CM12 9JX.
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. 
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:
Equipment 25% on reducing balance
Motor Vehicles 25% on 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
Equipment Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 6,100 2,500 8,600
As at 30 April 2024 6,100 2,500 8,600
Depreciation
As at 1 May 2023 4,925 2,200 7,125
Provided during the period 300 75 375
As at 30 April 2024 5,225 2,275 7,500
Net Book Value
As at 30 April 2024 875 225 1,100
As at 1 May 2023 1,175 300 1,475
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,725 4,725
Page 4