Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 January 2023 false 1 April 2024 31 March 2025 31 March 2025 OC404427 Mr R F Swift Mrs N J Vose Mr A J Swift iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC404427 2024-03-31 OC404427 2025-03-31 OC404427 2024-04-01 2025-03-31 OC404427 frs-core:CurrentFinancialInstruments 2025-03-31 OC404427 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 OC404427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 OC404427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC404427 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 OC404427 frs-core:OtherResidualIntangibleAssets 2025-03-31 OC404427 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 OC404427 frs-core:OtherResidualIntangibleAssets 2024-03-31 OC404427 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC404427 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC404427 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC404427 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC404427 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC404427 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC404427 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC404427 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC404427 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC404427 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC404427 2022-12-31 OC404427 2024-03-31 OC404427 2023-01-01 2024-03-31 OC404427 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC404427
Bridge Farm Maghull 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: OC404427
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 459 1,071
Tangible Assets 5 271,400 271,400
271,859 272,471
CURRENT ASSETS
Cash at bank and in hand 58,413 48,659
58,413 48,659
Creditors: Amounts Falling Due Within One Year 6 (500 ) (500 )
NET CURRENT ASSETS (LIABILITIES) 57,913 48,159
TOTAL ASSETS LESS CURRENT LIABILITIES 329,772 320,630
NET ASSETS ATTRIBUTABLE TO MEMBERS 329,772 320,630
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 43,342 34,200
43,342 34,200
Equity
Members' other interests
Members' capital 286,430 286,430
286,430 286,430
329,772 320,630
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 43,342 34,200
Members' other interests 286,430 286,430
329,772 320,630
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 R F Swift
Designated Member
21 April 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
Bridge Farm Maghull LLP is a limited liability partnership, incorporated in England & Wales, registered number OC404427 . The Registered Office is Bridge Farm, School Lane, Maghull, Merseyside, L31 1HH.
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 comprises the invoiced value of goods and services supplied by the LLP, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Non SDA Entitlements. They are amortised to profit and loss account over its estimated economic life of ten years.
2.4. 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 Not depreciated
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 3 (2024: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 6,120
As at 31 March 2025 6,120
Amortisation
As at 1 April 2024 5,049
Provided during the period 612
As at 31 March 2025 5,661
Net Book Value
As at 31 March 2025 459
As at 1 April 2024 1,071
Other intangible assets consist of Non SDA Entitlements.
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 271,400
As at 31 March 2025 271,400
Net Book Value
As at 31 March 2025 271,400
As at 1 April 2024 271,400
No depreciation is provided on freehold land.
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Accruals and deferred income 500 500
Page 4