Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SO307347 Mr Keith Purvis Mr Norman Purvis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SO307347 2023-08-31 SO307347 2024-08-31 SO307347 2023-09-01 2024-08-31 SO307347 frs-core:CurrentFinancialInstruments 2024-08-31 SO307347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 SO307347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 SO307347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 SO307347 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2024-08-31 SO307347 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2024-08-31 SO307347 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SO307347 frs-bus:SmallEntities 2023-09-01 2024-08-31 SO307347 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SO307347 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SO307347 frs-countries:Scotland 2023-09-01 2024-08-31 SO307347 frs-bus:PartnerLLP1 2023-09-01 2024-08-31 SO307347 frs-bus:PartnerLLP2 2023-09-01 2024-08-31 SO307347 2022-08-31 SO307347 2023-08-31 SO307347 2022-09-01 2023-08-31 SO307347 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: SO307347
Dalhousie Holdings LLP
Unaudited Financial Statements
For The Year Ended 31 August 2024
First Base Accountants
Pavilion 2
Castlecraig Business Park
Stirling
FK7 7SH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SO307347
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 364,390 364,390
364,390 364,390
CURRENT ASSETS
Debtors 5 48,709 46,472
Cash at bank and in hand 3,798 2,056
52,507 48,528
Creditors: Amounts Falling Due Within One Year 6 (1,364 ) (2,747 )
NET CURRENT ASSETS (LIABILITIES) 51,143 45,781
TOTAL ASSETS LESS CURRENT LIABILITIES 415,533 410,171
NET ASSETS ATTRIBUTABLE TO MEMBERS 415,533 410,171
REPRESENTED BY:
Equity
Members' other interests
Members' capital 415,533 410,171
415,533 410,171
TOTAL MEMBERS' INTEREST
Amounts due from members (48,709) (46,472)
Members' other interests 415,533 410,171
366,824 363,699
Page 1
Page 2
For the year ending 31 August 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 Keith Purvis
Designated Member
30/04/2025
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
Dalhousie Holdings LLP is a limited liability partnership, incorporated in Scotland, registered number SO307347 . The Registered Office is 15 Kelvin Drive, Glasgow, G64 2NT.
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 £Nil
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 364,390
As at 31 August 2024 364,390
Net Book Value
As at 31 August 2024 364,390
As at 1 September 2023 364,390
5. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 48,709 46,472
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,364 2,747
Page 4