Acorah Software Products - Accounts Production 16.2.850 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 OC337216 Mr Richard Bowker Mrs Dorothy Bowker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC337216 2023-05-31 OC337216 2024-05-31 OC337216 2023-06-01 2024-05-31 OC337216 frs-core:CurrentFinancialInstruments 2024-05-31 OC337216 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 OC337216 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 OC337216 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 OC337216 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-01 2024-05-31 OC337216 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-01 2024-05-31 OC337216 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 OC337216 frs-bus:SmallEntities 2023-06-01 2024-05-31 OC337216 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 OC337216 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 OC337216 frs-countries:EnglandWales 2023-06-01 2024-05-31 OC337216 frs-bus:PartnerLLP1 2023-06-01 2024-05-31 OC337216 frs-bus:PartnerLLP2 2023-06-01 2024-05-31 OC337216 2022-05-31 OC337216 2023-05-31 OC337216 2022-06-01 2023-05-31 OC337216 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: OC337216
Dorothy & Richard LLP
Unaudited Financial Statements
For The Year Ended 31 May 2024
Ivybridge Accountants
41 Houndiscombe Road
Plymouth
Devon
PL4 6EX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC337216
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 202,185 202,185
202,185 202,185
CURRENT ASSETS
Debtors 5 708 324
Cash at bank and in hand 674 758
1,382 1,082
Creditors: Amounts Falling Due Within One Year 6 (179,826 ) (179,526 )
NET CURRENT ASSETS (LIABILITIES) (178,444 ) (178,444 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,741 23,741
NET ASSETS ATTRIBUTABLE TO MEMBERS 23,741 23,741
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 35,433 35,433
35,433 35,433
Equity
Members' other interests
Other reserves (11,692) (11,692)
(11,692) (11,692)
23,741 23,741
TOTAL MEMBERS' INTEREST
Amounts due from members (708) (324)
Loans and other debts due to members within one year 35,433 35,433
Members' other interests (11,692) (11,692)
23,033 23,417
Page 1
Page 2
For the year ending 31 May 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 Richard Bowker
Designated Member
28/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dorothy & Richard LLP is a limited liability partnership, incorporated in England & Wales, registered number OC337216 . The Registered Office is Unit 1 Bowker House, Lee Mill Bridge, Ivybridge, Devon, PL21 9EF.
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:
Freehold 0
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 202,185
As at 31 May 2024 202,185
Net Book Value
As at 31 May 2024 202,185
As at 1 June 2023 202,185
5. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 708 324
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 516 240
Amounts owed to related parties 179,310 179,286
179,826 179,526
Page 3