Acorah Software Products - Accounts Production 16.2.850 false true false 9 October 2023 31 October 2024 31 October 2024 OC449436 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449436 2023-10-08 OC449436 2024-10-31 OC449436 2023-10-09 2024-10-31 OC449436 frs-core:PlantMachinery 2024-10-31 OC449436 frs-core:PlantMachinery 2023-10-09 2024-10-31 OC449436 frs-core:PlantMachinery 2023-10-08 OC449436 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-09 2024-10-31 OC449436 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-09 2024-10-31 OC449436 frs-bus:FilletedAccounts 2023-10-09 2024-10-31 OC449436 frs-bus:SmallEntities 2023-10-09 2024-10-31 OC449436 frs-bus:AuditExempt-NoAccountantsReport 2023-10-09 2024-10-31 OC449436 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-09 2024-10-31 OC449436 frs-countries:EnglandWales 2023-10-09 2024-10-31 OC449436 frs-bus:PartnerLLP1 2023-10-09 2024-10-31 OC449436 frs-bus:PartnerLLP2 2023-10-09 2024-10-31
Registered number: OC449436
Northern Ultra LLP
Unaudited Financial Statements
For the Period 9 October 2023 to 31 October 2024
Rebecca Beaton Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC449436
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 51,791
51,791
CURRENT ASSETS
Debtors 5 2,287
Cash at bank and in hand 99
2,386
Creditors: Amounts Falling Due Within One Year 6 (60,931 )
NET CURRENT ASSETS (LIABILITIES) (58,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,754 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (6,754 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (6,754)
(6,754)
TOTAL MEMBERS' INTEREST
Members' other interests (6,754)
(6,754)
Page 1
Page 2
For the period ending 31 October 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
Ultramarine Powerboat Services Ltd
Partner
Northern Shores Marine Consultancy Limited
Partner
24/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Northern Ultra LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449436 . The Registered Office is Westfield House, Howe Lane, Goxhill, DN19 7HS.
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. 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:
Plant & Machinery 10% straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 9 October 2023 -
Additions 57,545
As at 31 October 2024 57,545
Depreciation
As at 9 October 2023 -
Provided during the period 5,754
As at 31 October 2024 5,754
Net Book Value
As at 31 October 2024 51,791
As at 9 October 2023 -
5. Debtors
31 October 2024
£
Due within one year
Other debtors 2,287
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 60,931
Page 3