Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC348739 Jonathan Ansell Alexander Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC348739 2023-03-31 OC348739 2024-03-31 OC348739 2023-04-01 2024-03-31 OC348739 frs-core:Non-currentFinancialInstruments 2024-03-31 OC348739 frs-core:ComputerEquipment 2023-04-01 2024-03-31 OC348739 frs-core:FurnitureFittings 2023-04-01 2024-03-31 OC348739 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC348739 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC348739 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 OC348739 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC348739 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC348739 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC348739 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC348739 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC348739 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC348739 2022-03-31 OC348739 2023-03-31 OC348739 2022-04-01 2023-03-31 OC348739 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: OC348739
Ansell & Clarke LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Ashdown Price Chartered Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: OC348739
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,334 25,973
25,334 25,973
CURRENT ASSETS
Debtors 91,114 70,892
Cash at bank and in hand 11,087 16,284
102,201 87,176
Creditors: Amounts Falling Due Within One Year (105,698 ) (95,054 )
NET CURRENT ASSETS (LIABILITIES) (3,497 ) (7,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,837 18,095
Creditors: Amounts Falling Due After More Than One Year (24,882 ) (30,076 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (3,045 ) (11,981 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 92,294 57,081
92,294 57,081
Equity
Members' other interests
Members' capital (95,339) (69,062)
(95,339) (69,062)
(3,045) (11,981)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 92,294 57,081
Members' other interests (95,339) (69,062)
(3,045) (11,981)
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 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 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members
Alexander Clarke
Designated Member
28/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Ansell & Clarke LLP is a limited liability partnership, incorporated in England & Wales, registered number OC348739 . The Registered Office is Aldershot Enterprise Centre. Mandora House, Gallwey Road, Aldershot, Hampshire, GU11 2PW.
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 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.
2.3. 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:
Fixtures & Fittings 20% on reducing balance
Computer Equipment 25% on reducing balance
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
Total
£
Cost
As at 1 April 2023 89,973
Additions 7,791
As at 31 March 2024 97,764
Depreciation
As at 1 April 2023 64,000
Provided during the period 8,430
As at 31 March 2024 72,430
Net Book Value
As at 31 March 2024 25,334
As at 1 April 2023 25,973
Page 3