Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2024 18 April 2023 false 1 May 2024 31 March 2025 31 March 2025 OC446955 Miss Genevieve Edwards Mr James Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446955 2024-04-30 OC446955 2025-03-31 OC446955 2024-05-01 2025-03-31 OC446955 frs-bus:LimitedLiabilityPartnershipLLP 2024-05-01 2025-03-31 OC446955 frs-bus:LimitedLiabilityPartnershipsSORP 2024-05-01 2025-03-31 OC446955 frs-bus:FilletedAccounts 2024-05-01 2025-03-31 OC446955 frs-bus:SmallEntities 2024-05-01 2025-03-31 OC446955 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-03-31 OC446955 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-03-31 OC446955 frs-countries:EnglandWales 2024-05-01 2025-03-31 OC446955 frs-bus:PartnerLLP1 2024-05-01 2025-03-31 OC446955 frs-bus:PartnerLLP2 2024-05-01 2025-03-31 OC446955 2023-04-17 OC446955 2024-04-30 OC446955 2023-04-18 2024-04-30 OC446955 frs-core:CurrentFinancialInstruments 2024-04-30
Registered number: OC446955
Genevieve Creative LLP
Unaudited Financial Statements
For the Period 1 May 2024 to 31 March 2025
Rectory Accounting Ltd
Rectory House
Main Street
Beckley
East Sussex
TN316RS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC446955
31 March 2025 30 April 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 300
Cash at bank and in hand - 1,000
- 1,300
Creditors: Amounts Falling Due Within One Year 5 - (802 )
NET CURRENT ASSETS (LIABILITIES) - 498
TOTAL ASSETS LESS CURRENT LIABILITIES - 498
NET ASSETS ATTRIBUTABLE TO MEMBERS - 498
REPRESENTED BY:
Loans and other debts due to members
Other amounts - 498
- 498
- 498
TOTAL MEMBERS' INTEREST
Loans and other debts due to members - 498
- 498
Page 1
Page 2
For the period 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
Miss Genevieve Edwards
Designated Member
1st May 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
Genevieve Creative LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446955 . The Registered Office is Rectory House, Main Street, Beckley, East Sussex, TN31 6RS.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2 (2024: 2)
2 2
4. Debtors
31 March 2025 30 April 2024
£ £
Due within one year
Trade debtors - 300
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 April 2024
£ £
Other creditors - 802
Page 4