Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 OC356030 Mr Robin Stride Mrs Donna Stride iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC356030 2023-06-30 OC356030 2024-06-30 OC356030 2023-07-01 2024-06-30 OC356030 frs-core:CurrentFinancialInstruments 2024-06-30 OC356030 frs-core:NetGoodwill 2024-06-30 OC356030 frs-core:NetGoodwill 2023-07-01 2024-06-30 OC356030 frs-core:NetGoodwill 2023-06-30 OC356030 frs-core:MotorVehicles 2024-06-30 OC356030 frs-core:MotorVehicles 2023-07-01 2024-06-30 OC356030 frs-core:MotorVehicles 2023-06-30 OC356030 frs-core:WithinOneYear 2024-06-30 OC356030 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC356030 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-06-30 OC356030 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 OC356030 frs-bus:SmallEntities 2023-07-01 2024-06-30 OC356030 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC356030 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 OC356030 frs-core:CurrentFinancialInstruments 1 2024-06-30 OC356030 frs-countries:EnglandWales 2023-07-01 2024-06-30 OC356030 frs-bus:PartnerLLP1 2023-07-01 2024-06-30 OC356030 frs-bus:PartnerLLP2 2023-07-01 2024-06-30 OC356030 2022-06-30 OC356030 2023-06-30 OC356030 2022-07-01 2023-06-30 OC356030 frs-core:CurrentFinancialInstruments 2023-06-30 OC356030 frs-core:WithinOneYear 2023-06-30 OC356030 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: OC356030
R Stride & Co LLP
Unaudited Financial Statements
For The Year Ended 30 June 2024
R Stride & Co LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: OC356030
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 205,000 205,000
Tangible Assets 5 70,860 33,975
275,860 238,975
CURRENT ASSETS
Debtors 6 17,792 19,502
Cash at bank and in hand 1,438 4,691
19,230 24,193
Creditors: Amounts Falling Due Within One Year 7 (139,760 ) (147,738 )
NET CURRENT ASSETS (LIABILITIES) (120,530 ) (123,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES 155,330 115,430
NET ASSETS ATTRIBUTABLE TO MEMBERS 155,330 115,430
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 60,447 33,544
60,447 33,544
Equity
Members' other interests
Members' capital 40,693 -
Other reserves 54,190 81,886
94,883 81,886
155,330 115,430
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 60,447 33,544
Members' other interests 94,883 81,886
155,330 115,430
Page 1
Page 2
For the year ending 30 June 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 Robin Stride
Designated Member
29th May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R Stride & Co LLP is a limited liability partnership, incorporated in England & Wales, registered number OC356030 . The Registered Office is The Old Coach House, Rear of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire, HG1 3HJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... 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:
Motor Vehicles 25%
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was:
2024 2023
Office and administration 7 7
7 7
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 205,000
As at 30 June 2024 205,000
Net Book Value
As at 30 June 2024 205,000
As at 1 July 2023 205,000
5. Tangible Assets
Motor Vehicles
£
Cost
As at 1 July 2023 120,516
Additions 81,985
Disposals (69,045 )
As at 30 June 2024 133,456
Depreciation
As at 1 July 2023 86,541
Provided during the period 23,254
Disposals (47,199 )
As at 30 June 2024 62,596
Net Book Value
As at 30 June 2024 70,860
As at 1 July 2023 33,975
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,792 17,502
Prepayments and accrued income - 2,000
17,792 19,502
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 20,127 2,772
Trade creditors 33,910 37,713
PAYE 1,615 1,139
VAT 62,244 69,155
Credit Card 16,365 12,493
Pension Control 499 450
Accruals and deferred income 5,000 24,016
139,760 147,738
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 20,127 2,772
Page 5