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 OC402121 Mr Philip Bennett Mr Mark Hollinshead Mr Gavin Scott Mr Damien Welch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC402121 2023-09-30 OC402121 2024-09-30 OC402121 2023-10-01 2024-09-30 OC402121 frs-core:CurrentFinancialInstruments 2024-09-30 OC402121 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC402121 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-01 2024-09-30 OC402121 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 OC402121 frs-bus:SmallEntities 2023-10-01 2024-09-30 OC402121 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 OC402121 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC402121 frs-countries:EnglandWales 2023-10-01 2024-09-30 OC402121 frs-bus:PartnerLLP1 2023-10-01 2024-09-30 OC402121 frs-bus:PartnerLLP2 2023-10-01 2024-09-30 OC402121 frs-bus:PartnerLLP3 2023-10-01 2024-09-30 OC402121 frs-bus:PartnerLLP4 2023-10-01 2024-09-30 OC402121 2022-09-30 OC402121 2023-09-30 OC402121 2022-10-01 2023-09-30 OC402121 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: OC402121
Carolus Partnership LLP
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC402121
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 272,972 272,972
Cash at bank and in hand 95 95
273,067 273,067
Creditors: Amounts Falling Due Within One Year 5 (391,512 ) (391,512 )
NET CURRENT ASSETS (LIABILITIES) (118,445 ) (118,445 )
TOTAL ASSETS LESS CURRENT LIABILITIES (118,445 ) (118,445 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (118,445 ) (118,445 )
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability (727,481) (727,481)
(727,481) (727,481)
Equity
Members' other interests
Other reserves 609,036 609,036
609,036 609,036
(118,445) (118,445)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members (727,481) (727,481)
Members' other interests 609,036 609,036
(118,445) (118,445)
Page 1
Page 2
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
Mr Philip Bennett
Designated Member
2 June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Carolus Partnership LLP is a limited liability partnership, incorporated in England & Wales, registered number OC402121 . The Registered Office is 12 The Courtyard, Buntsford Drive, Bromsgrove, Worcestershire, B60 3DJ.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 272,972 272,972
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 213,512 213,512
Other creditors 178,000 178,000
391,512 391,512
Page 3