Acorah Software Products - Accounts Production 16.1.300 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 OC376862 ATCS Limited Croftex Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC376862 2023-07-31 OC376862 2024-07-31 OC376862 2023-08-01 2024-07-31 OC376862 frs-core:CurrentFinancialInstruments 2024-07-31 OC376862 frs-core:Non-currentFinancialInstruments 2024-07-31 OC376862 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC376862 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC376862 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC376862 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC376862 frs-bus:EntityHasNeverTraded 2023-08-01 2024-07-31 OC376862 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC376862 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC376862 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC376862 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC376862 frs-bus:PartnerLLP2 2023-08-01 2024-07-31 OC376862 2022-07-31 OC376862 2023-07-31 OC376862 2022-08-01 2023-07-31 OC376862 frs-core:CurrentFinancialInstruments 2023-07-31 OC376862 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: OC376862
Importex Europe LLP
Unaudited Financial Statements
For The Year Ended 31 July 2024
More Group (Accounting) Limited
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Croftex Ltd
LLP Registration Number OC376862
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
Farringdon
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: OC376862
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 448,369 448,369
Cash at bank and in hand 173,408 173,408
621,777 621,777
NET CURRENT ASSETS (LIABILITIES) 621,777 621,777
TOTAL ASSETS LESS CURRENT LIABILITIES 621,777 621,777
Creditors: Amounts Falling Due After More Than One Year 5 (95,801 ) (95,801 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 525,976 525,976
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 525,876 525,876
525,876 525,876
Equity
Members' other interests
Members' capital 100 100
100 100
525,976 525,976
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 525,876 525,876
Members' other interests 100 100
525,976 525,976
Page 2
Page 3
For the year ending 31 July 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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.
The financial statements were approved by the members on 17 March 2025 and were signed on their behalf by:
Croftex Ltd
Designated Member
17/03/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Importex Europe LLP is a limited liability partnership, incorporated in England & Wales, registered number OC376862 . The Registered Office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,469 3,469
Prepayments and accrued income 40,316 40,316
Other debtors 404,584 404,584
448,369 448,369
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 95,801 95,801
Page 4