Acorah Software Products - Accounts Production 16.1.300 false true 28 August 2023 31 August 2022 false 29 August 2023 31 March 2024 31 March 2024 OC358471 Mr A Monga Mrs S Monga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC358471 2023-08-28 OC358471 2024-03-31 OC358471 2023-08-29 2024-03-31 OC358471 frs-core:CurrentFinancialInstruments 2024-03-31 OC358471 frs-core:Non-currentFinancialInstruments 2024-03-31 OC358471 frs-core:MotorVehicles 2024-03-31 OC358471 frs-core:MotorVehicles 2023-08-29 2024-03-31 OC358471 frs-core:MotorVehicles 2023-08-28 OC358471 frs-core:PlantMachinery 2024-03-31 OC358471 frs-core:PlantMachinery 2023-08-29 2024-03-31 OC358471 frs-core:PlantMachinery 2023-08-28 OC358471 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-29 2024-03-31 OC358471 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-29 2024-03-31 OC358471 frs-bus:FilletedAccounts 2023-08-29 2024-03-31 OC358471 frs-bus:SmallEntities 2023-08-29 2024-03-31 OC358471 frs-bus:AuditExempt-NoAccountantsReport 2023-08-29 2024-03-31 OC358471 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-29 2024-03-31 OC358471 frs-core:CurrentFinancialInstruments 1 2024-03-31 OC358471 frs-countries:EnglandWales 2023-08-29 2024-03-31 OC358471 frs-bus:PartnerLLP1 2023-08-29 2024-03-31 OC358471 frs-bus:PartnerLLP2 2023-08-29 2024-03-31 OC358471 2022-08-30 OC358471 2023-08-28 OC358471 2022-08-31 2023-08-28 OC358471 frs-core:CurrentFinancialInstruments 2023-08-28 OC358471 frs-core:Non-currentFinancialInstruments 2023-08-28 OC358471 frs-core:CurrentFinancialInstruments 1 2023-08-28
Registered number: OC358471
The McClelland Partnership LLP
Unaudited Financial Statements
For the Period 29 August 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC358471
31 March 2024 28 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,500 12,925
11,500 12,925
CURRENT ASSETS
Cash at bank and in hand 22,423 36,031
22,423 36,031
Creditors: Amounts Falling Due Within One Year 5 (31,151 ) (21,790 )
NET CURRENT ASSETS (LIABILITIES) (8,728 ) 14,241
TOTAL ASSETS LESS CURRENT LIABILITIES 2,772 27,166
Creditors: Amounts Falling Due After More Than One Year 6 - (17,671 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,772 9,495
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 2,772 9,495
2,772 9,495
2,772 9,495
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 2,772 9,495
2,772 9,495
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
Mr A Monga
Designated Member
28 February 2025
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
The McClelland Partnership LLP is a limited liability partnership, incorporated in England & Wales, registered number OC358471 . The Registered Office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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 represents the net amounts receivable for medical services.
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 15% on reducing balance
Motor Vehicles 20% on reducing balance
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. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 29 August 2023 6,079 46,802 52,881
As at 31 March 2024 6,079 46,802 52,881
Depreciation
As at 29 August 2023 3,954 36,002 39,956
Provided during the period 175 1,250 1,425
As at 31 March 2024 4,129 37,252 41,381
Net Book Value
As at 31 March 2024 1,950 9,550 11,500
As at 29 August 2023 2,125 10,800 12,925
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 28 August 2023
£ £
Bank loans and overdrafts 21,326 8,500
Fees in advance 9,825 13,290
31,151 21,790
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 28 August 2023
£ £
Bank loans - 17,671
Page 4