Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 21 April 2023 false 1 May 2024 30 April 2025 30 April 2025 OC447018 Mr Andrea Mazzanti Ibanez VII iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447018 2024-04-30 OC447018 2025-04-30 OC447018 2024-05-01 2025-04-30 OC447018 frs-core:CurrentFinancialInstruments 2025-04-30 OC447018 frs-bus:LimitedLiabilityPartnershipLLP 2024-05-01 2025-04-30 OC447018 frs-bus:LimitedLiabilityPartnershipsSORP 2024-05-01 2025-04-30 OC447018 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 OC447018 frs-bus:SmallEntities 2024-05-01 2025-04-30 OC447018 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 OC447018 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 OC447018 frs-countries:EnglandWales 2024-05-01 2025-04-30 OC447018 frs-bus:PartnerLLP1 2024-05-01 2025-04-30 OC447018 frs-bus:PartnerLLP2 2024-05-01 2025-04-30 OC447018 2023-04-20 OC447018 2024-04-30 OC447018 2023-04-21 2024-04-30 OC447018 frs-core:CurrentFinancialInstruments 2024-04-30
Registered number: OC447018
Quant Power LLP
Financial Statements
For The Year Ended 30 April 2025
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC447018
30 April 2025 30 April 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 30,255 5,821
Cash at bank and in hand 7,973 -
38,228 5,821
Creditors: Amounts Falling Due Within One Year 4 (31,526 ) (5,821 )
NET CURRENT ASSETS (LIABILITIES) 6,702 -
TOTAL ASSETS LESS CURRENT LIABILITIES 6,702 -
NET ASSETS ATTRIBUTABLE TO MEMBERS 6,702 -
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 6,702 -
6,702 -
6,702 -
TOTAL MEMBERS' INTEREST
Amounts due from members (24,435) (1)
Loans and other debts due to members within one year 6,702 -
(17,733) (1)
Page 1
Page 2
For the year ending 30 April 2025 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 Andrea Mazzanti
Designated Member
30th May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2024: NIL)
- -
3. Debtors
30 April 2025 30 April 2024
£ £
Due within one year
Prepayments and accrued income 5,820 5,820
Amounts due from members 24,435 1
30,255 5,821
4. Creditors: Amounts Falling Due Within One Year
30 April 2025 30 April 2024
£ £
Trade creditors 5,821 5,820
Bank loans and overdrafts - 1
Accruals and deferred income 25,705 -
31,526 5,821
5. General Information
Quant Power LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447018 . The Registered Office is 137-139 High Street, Beckenham, Kent, BR3 1AG.
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