Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 OC394065 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC394065 2023-07-31 OC394065 2024-07-31 OC394065 2023-08-01 2024-07-31 OC394065 frs-core:CurrentFinancialInstruments 2024-07-31 OC394065 frs-core:Non-currentFinancialInstruments 2024-07-31 OC394065 frs-core:MotorVehicles 2024-07-31 OC394065 frs-core:MotorVehicles 2023-08-01 2024-07-31 OC394065 frs-core:MotorVehicles 2023-07-31 OC394065 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC394065 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC394065 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC394065 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC394065 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC394065 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC394065 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC394065 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC394065 2022-07-31 OC394065 2023-07-31 OC394065 2022-08-01 2023-07-31 OC394065 frs-core:CurrentFinancialInstruments 2023-07-31 OC394065 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: OC394065
ZECKRO LLP
Unaudited Financial Statements
For The Year Ended 31 July 2024
J P Williamson
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC394065
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 6,856 16,405
6,856 16,405
Creditors: Amounts Falling Due Within One Year 5 (2,967 ) (4,076 )
NET CURRENT ASSETS (LIABILITIES) 3,889 12,329
TOTAL ASSETS LESS CURRENT LIABILITIES 3,889 12,329
Creditors: Amounts Falling Due After More Than One Year 6 (7,112 ) (8,793 )
NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS (3,223 ) 3,536
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (98,132) (63,227)
Other amounts 94,909 66,763
(3,223) 3,536
(3,223) 3,536
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year (3,223) 3,536
(3,223) 3,536
Page 1
Page 2
For the year ending 31 July 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 PAUL LANDA
Partner
03/12/2024
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
ZECKRO LLP is a limited liability partnership, incorporated in England & Wales, registered number OC394065 . The Registered Office is The Workspace, All Saints Road, Wolverhampton, WV2 1EL.
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 comprises the invoiced value of goods and services supplied by the LLP, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 33%
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 6,000
As at 31 July 2024 6,000
Depreciation
As at 1 August 2023 6,000
As at 31 July 2024 6,000
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 833 833
VAT 2,134 3,243
2,967 4,076
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,112 8,793
Page 4