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 OC396563 Kkvms LLP Mr. A N Khanbhai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC396563 2023-06-30 OC396563 2024-06-30 OC396563 2023-07-01 2024-06-30 OC396563 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC396563 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-06-30 OC396563 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 OC396563 frs-bus:SmallEntities 2023-07-01 2024-06-30 OC396563 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC396563 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 OC396563 frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC396563 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC396563 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC396563 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-countries:EnglandWales 2023-07-01 2024-06-30 OC396563 frs-bus:PartnerLLP1 2023-07-01 2024-06-30 OC396563 frs-bus:PartnerLLP2 2023-07-01 2024-06-30 OC396563 2022-06-30 OC396563 2023-06-30 OC396563 2022-07-01 2023-06-30
Registered number: OC396563
Kkvms Capital LLP
Unaudited Financial Statements
For The Year Ended 30 June 2024
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC396563
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 730,294 730,294
730,294 730,294
CURRENT ASSETS
Cash at bank and in hand 106 100
106 100
Creditors: Amounts Falling Due Within One Year 5 (1 ) -
NET CURRENT ASSETS (LIABILITIES) 105 100
TOTAL ASSETS LESS CURRENT LIABILITIES 730,399 730,394
NET ASSETS ATTRIBUTABLE TO MEMBERS 730,399 730,394
REPRESENTED BY:
Loans and other debts due to members
Other amounts 730,399 730,394
730,399 730,394
730,399 730,394
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 730,399 730,394
730,399 730,394
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
Kkvms LLP
Designated Member
Mr. A N Khanbhai
Designated Member
21/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kkvms Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC396563 . The Registered Office is C/O KKVMS LLP, Capital Tower, 91 Waterloo Road , London , SE1 8RT.
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: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2023 730,294
As at 30 June 2024 730,294
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 730,294
As at 1 July 2023 730,294
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1 -
Page 3