Acorah Software Products - Accounts Production 16.1.300 false true false 23 November 2023 30 November 2024 30 November 2024 OC450066 Mr James Cocker Ms Helena Malchione iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC450066 2023-11-22 OC450066 2024-11-30 OC450066 2023-11-23 2024-11-30 OC450066 frs-core:ComputerEquipment 2023-11-23 2024-11-30 OC450066 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-23 2024-11-30 OC450066 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-23 2024-11-30 OC450066 frs-bus:AbridgedAccounts 2023-11-23 2024-11-30 OC450066 frs-bus:SmallEntities 2023-11-23 2024-11-30 OC450066 frs-bus:AuditExempt-NoAccountantsReport 2023-11-23 2024-11-30 OC450066 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-23 2024-11-30 OC450066 frs-countries:EnglandWales 2023-11-23 2024-11-30 OC450066 frs-bus:PartnerLLP1 2023-11-23 2024-11-30 OC450066 frs-bus:PartnerLLP2 2023-11-23 2024-11-30
Registered number: OC450066
Samfara LLP
Unaudited ABRIDGED Financial Statements
For the Period 23 November 2023 to 30 November 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: OC450066
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,204
4,204
CURRENT ASSETS
Debtors 78,451
Cash at bank and in hand 1,314
79,765
Creditors: Amounts Falling Due Within One Year (83,969 )
NET CURRENT ASSETS (LIABILITIES) (4,204 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (78,451)
(78,451)
For the period ending 30 November 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.
All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members
Mr James Cocker
Designated Member
06/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Samfara LLP is a limited liability partnership, incorporated in England & Wales, registered number OC450066 . The Registered Office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Total
£
Cost
As at 23 November 2023 -
Additions 5,605
As at 30 November 2024 5,605
Depreciation
As at 23 November 2023 -
Provided during the period 1,401
As at 30 November 2024 1,401
Net Book Value
As at 30 November 2024 4,204
As at 23 November 2023 -
Page 2