Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 OC423177 Mr Daniel Zechut Mr Herman Matthijs Brummel Mr Daniel Zechut and Mr Herman Matthijs Brummel true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC423177 2023-06-30 OC423177 2024-06-30 OC423177 2023-07-01 2024-06-30 OC423177 frs-core:CurrentFinancialInstruments 2024-06-30 OC423177 frs-core:ComputerEquipment 2024-06-30 OC423177 frs-core:ComputerEquipment 2023-07-01 2024-06-30 OC423177 frs-core:ComputerEquipment 2023-06-30 OC423177 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-01 2024-06-30 OC423177 frs-core:OtherResidualIntangibleAssets 2024-06-30 OC423177 frs-core:OtherResidualIntangibleAssets 2023-07-01 2024-06-30 OC423177 frs-core:OtherResidualIntangibleAssets 2023-06-30 OC423177 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC423177 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-06-30 OC423177 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 OC423177 frs-bus:SmallEntities 2023-07-01 2024-06-30 OC423177 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC423177 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 OC423177 1 2023-07-01 2024-06-30 OC423177 frs-countries:EnglandWales 2023-07-01 2024-06-30 OC423177 frs-bus:PartnerLLP1 2023-07-01 2024-06-30 OC423177 frs-bus:PartnerLLP2 2023-07-01 2024-06-30 OC423177 2022-06-30 OC423177 2023-06-30 OC423177 2022-07-01 2023-06-30 OC423177 frs-core:CurrentFinancialInstruments 2023-06-30 OC423177 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: OC423177
ZB SEO LLP
Unaudited 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: OC423177
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,993 14,145
Tangible Assets 5 470 940
10,463 15,085
CURRENT ASSETS
Debtors 6 287,503 248,950
Cash at bank and in hand 148,131 75,465
435,634 324,415
Creditors: Amounts Falling Due Within One Year 7 (21,898 ) (19,589 )
NET CURRENT ASSETS (LIABILITIES) 413,736 304,826
TOTAL ASSETS LESS CURRENT LIABILITIES 424,199 319,911
NET ASSETS ATTRIBUTABLE TO MEMBERS 424,199 319,911
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 2,666,200 1,844,216
2,666,200 1,844,216
Equity
Members' other interests
Members' capital (2,242,003) (1,524,306)
Other reserves 2 1
(2,242,001) (1,524,305)
424,199 319,911
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 2,666,200 1,844,216
Members' other interests (2,242,001) (1,524,305)
424,199 319,911
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
Mr Daniel Zechut
Designated Member
24/06/2025
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
ZB SEO LLP is a limited liability partnership, incorporated in England & Wales, registered number OC423177 . The Registered Office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, United Kingdom, HA4 7AE.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Computer Equipment 25% Stright line method
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 21,437
As at 30 June 2024 21,437
Amortisation
As at 1 July 2023 7,292
Provided during the period 4,152
As at 30 June 2024 11,444
Net Book Value
As at 30 June 2024 9,993
As at 1 July 2023 14,145
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 1,880
As at 30 June 2024 1,880
Depreciation
As at 1 July 2023 940
Provided during the period 470
As at 30 June 2024 1,410
Net Book Value
As at 30 June 2024 470
As at 1 July 2023 940
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 287,503 -
Due after more than one year
Trade debtors - 248,950
287,503 248,950
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,495 17,495
VAT 3,504 1,195
Accruals and deferred income 899 899
21,898 19,589
8. Ultimate Controlling Party
The LLP's ultimate controlling parties are Mr Daniel Zechut and Mr Herman Matthijs Brummel .
Page 4