Acorah Software Products - Accounts Production 16.3.350 false true false 25 June 2024 31 March 2025 31 March 2025 OC452817 Mr D P Lawrence Mrs E A Lawrence Mr J A Lawrence Ms R R Lawrence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC452817 2024-06-24 OC452817 2025-03-31 OC452817 2024-06-25 2025-03-31 OC452817 frs-core:CurrentFinancialInstruments 2025-03-31 OC452817 frs-core:FurnitureFittings 2025-03-31 OC452817 frs-core:FurnitureFittings 2024-06-25 2025-03-31 OC452817 frs-core:FurnitureFittings 2024-06-24 OC452817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 OC452817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-25 2025-03-31 OC452817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-24 OC452817 frs-bus:LimitedLiabilityPartnershipLLP 2024-06-25 2025-03-31 OC452817 frs-bus:LimitedLiabilityPartnershipsSORP 2024-06-25 2025-03-31 OC452817 frs-bus:FilletedAccounts 2024-06-25 2025-03-31 OC452817 frs-bus:SmallEntities 2024-06-25 2025-03-31 OC452817 frs-bus:AuditExempt-NoAccountantsReport 2024-06-25 2025-03-31 OC452817 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-25 2025-03-31 OC452817 frs-countries:EnglandWales 2024-06-25 2025-03-31 OC452817 frs-bus:PartnerLLP1 2024-06-25 2025-03-31 OC452817 frs-bus:PartnerLLP2 2024-06-25 2025-03-31 OC452817 frs-bus:PartnerLLP3 2024-06-25 2025-03-31 OC452817 frs-bus:PartnerLLP4 2024-06-25 2025-03-31
Registered number: OC452817
DL WILLS LLP
Unaudited Financial Statements
For the Period 25 June 2024 to 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: OC452817
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 12,094
12,094
CURRENT ASSETS
Debtors 5 1,805
Cash at bank and in hand 14,528
16,333
Creditors: Amounts Falling Due Within One Year 6 (2,277 )
NET CURRENT ASSETS (LIABILITIES) 14,056
TOTAL ASSETS LESS CURRENT LIABILITIES 26,150
NET ASSETS ATTRIBUTABLE TO MEMBERS 26,150
REPRESENTED BY:
Equity
Members' other interests
Members' capital (76,824)
Other reserves 102,974
26,150
TOTAL MEMBERS' INTEREST
Members' other interests 26,150
26,150
For the period ending 31 March 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 D P Lawrence
Designated Member
19th June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DL WILLS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC452817 . The Registered Office is Limbourne Park Lodge, Main Road, Mundon, Essex, CM9 6NU.
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.
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. 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:
Freehold 33.3 years straight line
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 25 June 2024 - - -
Additions 7,583 5,924 13,507
As at 31 March 2025 7,583 5,924 13,507
Depreciation
As at 25 June 2024 - - -
Provided during the period 228 1,185 1,413
As at 31 March 2025 228 1,185 1,413
Net Book Value
As at 31 March 2025 7,355 4,739 12,094
As at 25 June 2024 - - -
Page 2
Page 3
5. Debtors
31 March 2025
£
Due within one year
Other debtors 1,805
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other creditors 375
Taxation and social security 1,902
2,277
Page 3