Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 May 2022 false 1 April 2024 31 March 2025 31 March 2025 OC374209 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC374209 2024-03-31 OC374209 2025-03-31 OC374209 2024-04-01 2025-03-31 OC374209 frs-core:CurrentFinancialInstruments 2025-03-31 OC374209 frs-core:Non-currentFinancialInstruments 2025-03-31 OC374209 frs-core:ComputerEquipment 2025-03-31 OC374209 frs-core:ComputerEquipment 2024-04-01 2025-03-31 OC374209 frs-core:ComputerEquipment 2024-03-31 OC374209 frs-core:MotorVehicles 2025-03-31 OC374209 frs-core:MotorVehicles 2024-04-01 2025-03-31 OC374209 frs-core:MotorVehicles 2024-03-31 OC374209 frs-core:PlantMachinery 2025-03-31 OC374209 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC374209 frs-core:PlantMachinery 2024-03-31 OC374209 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC374209 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC374209 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC374209 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC374209 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC374209 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC374209 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC374209 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC374209 2022-04-30 OC374209 2024-03-31 OC374209 2022-05-01 2024-03-31 OC374209 frs-core:CurrentFinancialInstruments 2024-03-31 OC374209 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC374209
3D Surveyscan LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC374209
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,266 43,723
35,266 43,723
CURRENT ASSETS
Debtors 5 1,321 61,338
Cash at bank and in hand 7,826 16,715
9,147 78,053
Creditors: Amounts Falling Due Within One Year 6 (3,484 ) (15,662 )
NET CURRENT ASSETS (LIABILITIES) 5,663 62,391
TOTAL ASSETS LESS CURRENT LIABILITIES 40,929 106,114
Creditors: Amounts Falling Due After More Than One Year 7 (21,014 ) (23,548 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 19,915 82,566
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 19,915 82,566
19,915 82,566
19,915 82,566
TOTAL MEMBERS' INTEREST
Amounts due from members - (44,694)
Loans and other debts due to members within one year 19,915 82,566
19,915 37,872
Page 1
Page 2
For the year ending 31 March 2025 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 Paul Gray
Partner
23/04/2025
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
3D Surveyscan LLP is a limited liability partnership, incorporated in England & Wales, registered number OC374209 . The Registered Office is 26 Oak Business Centre, 79-93 Ratcliffe Road, Sileby, LE12 7PU.
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:
Plant & Machinery Fixed Straight Line 10%
Motor Vehicles Fixed Straight Line 20%
Computer Equipment Fixed Straight Line 33.33%
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 86,836 33,122 4,799 124,757
Additions - - 208 208
As at 31 March 2025 86,836 33,122 5,007 124,965
Depreciation
As at 1 April 2024 76,336 552 4,146 81,034
Provided during the period 1,500 6,624 541 8,665
As at 31 March 2025 77,836 7,176 4,687 89,699
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 9,000 25,946 320 35,266
As at 1 April 2024 10,500 32,570 653 43,723
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 611 3,564
Other debtors 710 57,774
1,321 61,338
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 200 11,953
Bank loans and overdrafts 2,534 2,534
Other creditors 750 1,175
3,484 15,662
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans 21,014 23,548
Page 4