Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 OC378865 Ms Juliette Michel Clarisse Mr Luther Denis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC378865 2023-09-30 OC378865 2024-09-30 OC378865 2023-10-01 2024-09-30 OC378865 frs-core:CurrentFinancialInstruments 2024-09-30 OC378865 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC378865 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-01 2024-09-30 OC378865 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 OC378865 frs-bus:SmallEntities 2023-10-01 2024-09-30 OC378865 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 OC378865 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC378865 frs-countries:EnglandWales 2023-10-01 2024-09-30 OC378865 frs-bus:PartnerLLP1 2023-10-01 2024-09-30 OC378865 frs-bus:PartnerLLP2 2023-10-01 2024-09-30 OC378865 2022-09-30 OC378865 2023-09-30 OC378865 2022-10-01 2023-09-30 OC378865 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: OC378865
Mitchell Worldtrade LLP
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC378865
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 39,170 39,170
Cash at bank and in hand 100 100
39,270 39,270
Creditors: Amounts Falling Due Within One Year 5 (6,364 ) (6,364 )
NET CURRENT ASSETS (LIABILITIES) 32,906 32,906
TOTAL ASSETS LESS CURRENT LIABILITIES 32,906 32,906
NET ASSETS ATTRIBUTABLE TO MEMBERS 32,906 32,906
REPRESENTED BY:
Equity
Members' other interests
Members' capital 100 100
Other reserves 32,806 32,806
32,906 32,906
TOTAL MEMBERS' INTEREST
Members' other interests 32,906 32,906
32,906 32,906
For the year ending 30 September 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
Ms Juliette Michel Clarisse
Designated Member
09/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mitchell Worldtrade LLP is a limited liability partnership, incorporated in England & Wales, registered number OC378865 . The Registered Office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: NIL)
2 -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38,742 38,742
Other debtors 428 428
39,170 39,170
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,364 6,364
Page 2