Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC427148 Mr Taylor Wescoatt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427148 2023-03-31 OC427148 2024-03-31 OC427148 2023-04-01 2024-03-31 OC427148 frs-core:CurrentFinancialInstruments 2024-03-31 OC427148 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC427148 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC427148 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC427148 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC427148 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC427148 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC427148 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC427148 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC427148 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC427148 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC427148 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC427148 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC427148 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC427148 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC427148 2022-03-31 OC427148 2023-03-31 OC427148 2022-04-01 2023-03-31 OC427148 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC427148
Concrete Platform Manco LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC427148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 14 14
14 14
CURRENT ASSETS
Debtors 5 58,215 20,624
Cash at bank and in hand 364,409 435,688
422,624 456,312
Creditors: Amounts Falling Due Within One Year 6 9,285 (5,850 )
NET CURRENT ASSETS (LIABILITIES) 431,909 450,462
TOTAL ASSETS LESS CURRENT LIABILITIES 431,923 450,476
NET ASSETS ATTRIBUTABLE TO MEMBERS 431,923 450,476
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 450,476 450,476
450,476 450,476
Equity
Members' other interests
Members' capital (20,270) (20,270)
Other reserves 1,717 20,270
(18,553) -
431,923 450,476
TOTAL MEMBERS' INTEREST
Amounts due from members (18,553) -
Loans and other debts due to members within one year 450,476 450,476
Members' other interests (18,553) -
413,370 450,476
Page 1
Page 2
For the year 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 member acknowledges his 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 Taylor Wescoatt
Designated Member
24 March 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
Concrete Platform Manco LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427148 . The Registered Office is Arch 200, Prebend Gardens, London, W6 0XT.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 14
As at 31 March 2024 14
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 14
As at 1 April 2023 14
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 58,215 20,624
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 875
Amounts owed to group undertakings 715 715
Other creditors (10,000) 4,260
(9,285 ) 5,850
Page 4