Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 OC314022 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC314022 2023-09-30 OC314022 2024-09-30 OC314022 2023-10-01 2024-09-30 OC314022 frs-core:CurrentFinancialInstruments 2024-09-30 OC314022 frs-core:Non-currentFinancialInstruments 2024-09-30 OC314022 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 OC314022 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 OC314022 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 OC314022 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC314022 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-01 2024-09-30 OC314022 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 OC314022 frs-bus:SmallEntities 2023-10-01 2024-09-30 OC314022 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 OC314022 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC314022 frs-countries:EnglandWales 2023-10-01 2024-09-30 OC314022 frs-bus:PartnerLLP1 2023-10-01 2024-09-30 OC314022 2022-09-30 OC314022 2023-09-30 OC314022 2022-10-01 2023-09-30 OC314022 frs-core:CurrentFinancialInstruments 2023-09-30 OC314022 frs-core:Non-currentFinancialInstruments 2023-09-30 OC314022 frs-core:OtherReservesSubtotal 2022-09-30
Registered number: OC314022
Easylives LLP
Financial Statements
For The Year Ended 30 September 2024
1515 Ltd
Contents
Page
Balance Sheet 1—2
Reconciliation of Members' Interests 3—4
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: OC314022
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 622,000 622,000
622,000 622,000
CURRENT ASSETS
Debtors 5 184,593 184,413
Cash at bank and in hand 1,225 1,087
185,818 185,500
Creditors: Amounts Falling Due Within One Year 6 (8,084 ) (10,608 )
NET CURRENT ASSETS (LIABILITIES) 177,734 174,892
TOTAL ASSETS LESS CURRENT LIABILITIES 799,734 796,892
Creditors: Amounts Falling Due After More Than One Year 7 (317,366 ) (318,369 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 482,368 478,523
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 35,332 31,487
35,332 31,487
Equity
Members' other interests
Other reserves 447,036 447,036
447,036 447,036
482,368 478,523
TOTAL MEMBERS' INTEREST
Amounts due from members (183,577) (182,995)
Loans and other debts due to members within one year 35,332 31,487
Members' other interests 447,036 447,036
298,791 295,528
Page 1
Page 2
For the year ending 30 September 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
Mr John Waites
Partner
19/06/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Reconciliation of Members' Interests
EQUITY DEBT
Members' other interests Loans and other debts due to members less any amounts due from members in debtors
Other Reserves Other amounts Total members' interest
£ £ £
Amounts due to members - 32,658 -
Amounts due from members - (180,124) -
Balance at 1 October 2022 447,036 (147,466) 299,570
Profit/(loss) for the financial year available for discretionary division among members (1,343 ) - (1,343 )
Members' interests after profit/(loss) for the year 445,693 (147,466) 298,227
Other divisions of profits (losses) 1,343 (1,343) -
Drawings - (2,699) (2,699)
Amounts due to members - 31,487 -
Amounts due from members - (182,995) -
As at 30 September 2023 and 1 October 2023 447,036 (151,508) 295,528
Profit/(loss) for the financial year available for discretionary division among members (1,165 ) - (1,165 )
Members' interests after profit/(loss) for the year 445,871 (151,508) 294,363
Other divisions of profits (losses) 1,165 (1,165) -
Drawings - 4,428 4,428
Amounts due to members - 35,332 -
Amounts due from members - (183,577) -
As at 30 September 2024 447,036 (148,245) 298,791
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Easylives LLP is a limited liability partnership, incorporated in England & Wales, registered number OC314022 . The Registered Office is 99-101 Kingsland Road, London, E2 8AG.
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:
Freehold Nil
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 622,000
As at 30 September 2024 622,000
Net Book Value
As at 30 September 2024 622,000
As at 1 October 2023 622,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 485 860
Prepayments and accrued income 531 508
Other debtors - 50
Amounts due from members 183,577 182,995
184,593 184,413
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 834 3,948
Other creditors 5,175 5,125
Accruals and deferred income 2,075 1,535
8,084 10,608
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 317,366 318,369
Page 5