Acorah Software Products - Accounts Production 16.2.850 false true false 15 August 2023 31 August 2024 31 August 2024 OC448677 Suzanne Laird Gordon Laird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448677 2023-08-14 OC448677 2024-08-31 OC448677 2023-08-15 2024-08-31 OC448677 frs-core:CurrentFinancialInstruments 2024-08-31 OC448677 frs-core:Non-currentFinancialInstruments 2024-08-31 OC448677 frs-core:MotorVehicles 2024-08-31 OC448677 frs-core:MotorVehicles 2023-08-15 2024-08-31 OC448677 frs-core:MotorVehicles 2023-08-14 OC448677 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-15 2024-08-31 OC448677 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-15 2024-08-31 OC448677 frs-bus:FilletedAccounts 2023-08-15 2024-08-31 OC448677 frs-bus:SmallEntities 2023-08-15 2024-08-31 OC448677 frs-bus:AuditExempt-NoAccountantsReport 2023-08-15 2024-08-31 OC448677 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-15 2024-08-31 OC448677 frs-countries:EnglandWales 2023-08-15 2024-08-31 OC448677 frs-bus:PartnerLLP1 2023-08-15 2024-08-31 OC448677 frs-bus:PartnerLLP2 2023-08-15 2024-08-31
Registered number: OC448677
Suzanne Laird Consultancy Services LLP
Unaudited Financial Statements
For the Period 15 August 2023 to 31 August 2024
Starfish Accounting Ltd
ICAEW
The Bowler Barn
Bartletts Court
Littlewick Green
Berkshire
SL6 3RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC448677
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 55,610
55,610
CURRENT ASSETS
Debtors 5 4,800
Cash at bank and in hand 10,034
14,834
Creditors: Amounts Falling Due Within One Year 6 (9,328 )
NET CURRENT ASSETS (LIABILITIES) 5,506
TOTAL ASSETS LESS CURRENT LIABILITIES 61,116
Creditors: Amounts Falling Due After More Than One Year 7 (43,022 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 18,094
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 3,643
Other amounts 14,451
18,094
18,094
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 18,094
18,094
Page 1
Page 2
For the period 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
Suzanne Laird
Designated Member
14/05/2025
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
Suzanne Laird Consultancy Services LLP is a limited liability partnership, incorporated in England & Wales, registered number OC448677 . The Registered Office is The Bowler Barn, Bartletts Court, Bath Road, Littlewick Green, Maidenhead, Berks, SL6 3RX.
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:
Motor Vehicles 10 years straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Motor Vehicles
£
Cost
As at 15 August 2023 -
Additions 61,789
As at 31 August 2024 61,789
Depreciation
As at 15 August 2023 -
Provided during the period 6,179
As at 31 August 2024 6,179
Net Book Value
As at 31 August 2024 55,610
As at 15 August 2023 -
Page 3
Page 4
5. Debtors
31 August 2024
£
Due within one year
Trade debtors 4,800
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other loans 7,183
Taxation and social security 2,145
9,328
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2024
£
Other loans 43,022
Page 4