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 OC308378 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC308378 2023-06-30 OC308378 2024-06-30 OC308378 2023-07-01 2024-06-30 OC308378 frs-core:CurrentFinancialInstruments 2024-06-30 OC308378 frs-core:FurnitureFittings 2024-06-30 OC308378 frs-core:FurnitureFittings 2023-07-01 2024-06-30 OC308378 frs-core:FurnitureFittings 2023-06-30 OC308378 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 OC308378 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-01 2024-06-30 OC308378 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 OC308378 frs-core:MotorVehicles 2024-06-30 OC308378 frs-core:MotorVehicles 2023-07-01 2024-06-30 OC308378 frs-core:MotorVehicles 2023-06-30 OC308378 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC308378 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-06-30 OC308378 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 OC308378 frs-bus:SmallEntities 2023-07-01 2024-06-30 OC308378 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC308378 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 OC308378 frs-countries:EnglandWales 2023-07-01 2024-06-30 OC308378 frs-bus:PartnerLLP1 2023-07-01 2024-06-30 OC308378 2022-06-30 OC308378 2023-06-30 OC308378 2022-07-01 2023-06-30 OC308378 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: OC308378
Trattoo LLP
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC308378
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,193,220 1,193,252
1,193,220 1,193,252
CURRENT ASSETS
Debtors 5 3,173 4,800
Cash at bank and in hand 30,453 38,172
33,626 42,972
Creditors: Amounts Falling Due Within One Year 6 (28,703 ) (28,376 )
NET CURRENT ASSETS (LIABILITIES) 4,923 14,596
TOTAL ASSETS LESS CURRENT LIABILITIES 1,198,143 1,207,848
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,198,143 1,207,848
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 1,198,142 1,207,848
1,198,142 1,207,848
1,198,142 1,207,848
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,198,142 1,207,848
1,198,142 1,207,848
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
Mrs Miranda Lim
Partner
4 June 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
Trattoo LLP is a limited liability partnership, incorporated in England & Wales, registered number OC308378 . The Registered Office is 3 Findon Road, London, W12 9PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Limited liability partnership information
Trattoo LLP is a limited liability partnership incorporated in England and Wales. The registered office is 3
Findon Road, London, W12 9PY.
The limited liability partnership's principal activities are disclosed in the Members' Report.
Accounting convention
These financial statements have been prepared in accordance with the Statement of Recommended
Practice "Accounting by Limited Liability Partnerships" issued in January 2017, together with FRS 102 “The
Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the
requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The disclosure requirements of section 1A of FRS 102 have been applied other than where additional
disclosure is required to show a true and fair view.
The financial statements are prepared in sterling , which is the functional currency of the limited liability
partnership. Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention . The principal accounting
policies adopted are set out below.
2.2. Turnover

Turnover represents rental income receivable for the year.

If, at the Balance sheet date, completion of contractual obligations is dependent on external factors (and thus outside the control of the Limited Liability Partnership), then revenue is recognised only when the event occurs. In such cases, costs incurred up to the Balance sheet date are carried forward as work in progress.
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 20% reducing balance
Fixtures & Fittings 10% straight line
2.4. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Investment Properties Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 1,193,091 10,500 194,312 1,397,903
As at 30 June 2024 1,193,091 10,500 194,312 1,397,903
Depreciation
As at 1 July 2023 - 10,339 194,312 204,651
Provided during the period - 32 - 32
As at 30 June 2024 - 10,371 194,312 204,683
Net Book Value
As at 30 June 2024 1,193,091 129 - 1,193,220
As at 1 July 2023 1,193,091 161 - 1,193,252
Investment Property
By the members of the Limited Liability Partnership the fair value of the investment property has been arrived at on the basis of a valuation carried out. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - JMW Bernard 3,173 4,412
VAT - 388
3,173 4,800
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 1,424 -
Other creditors 8,440 8,326
Accruals and deferred income 18,839 20,050
28,703 28,376
Page 4