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 OC400960 Mr Andrey Dolzhenko Mrs Anastasia Magruk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC400960 2023-07-31 OC400960 2024-07-31 OC400960 2023-08-01 2024-07-31 OC400960 frs-core:CurrentFinancialInstruments 2024-07-31 OC400960 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC400960 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC400960 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC400960 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC400960 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC400960 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC400960 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC400960 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC400960 frs-bus:PartnerLLP2 2023-08-01 2024-07-31 OC400960 2022-07-31 OC400960 2023-07-31 OC400960 2022-08-01 2023-07-31 OC400960 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: OC400960
Yucca Management 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 Mr Andrey Dolzhenko
Mrs Anastasia Magruk
LLP Registration Number OC400960
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: OC400960
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 461,407 461,407
Cash at bank and in hand 2,665 1,185
464,072 462,592
NET CURRENT ASSETS (LIABILITIES) 464,072 462,592
TOTAL ASSETS LESS CURRENT LIABILITIES 464,072 462,592
NET ASSETS ATTRIBUTABLE TO MEMBERS 464,072 462,592
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 463,972 462,492
463,972 462,492
Equity
Members' other interests
Members' capital 100 100
100 100
464,072 462,592
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 463,972 462,492
Members' other interests 100 100
464,072 462,592
Page 2
Page 3
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.
The financial statements were approved by the members on 31 March 2025 and were signed on their behalf by:
Mr Andrey Dolzhenko
Designated Member
31/03/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Yucca Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC400960 . 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.
2.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 461,407 461,407
Page 4