Acorah Software Products - Accounts Production 16.3.350 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC427898 Mr Kevin Hicks Mr Daniel Seaborn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427898 2024-04-05 OC427898 2025-04-05 OC427898 2024-04-06 2025-04-05 OC427898 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC427898 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC427898 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC427898 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC427898 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC427898 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC427898 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC427898 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC427898 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC427898 2023-04-05 OC427898 2024-04-05 OC427898 2023-04-06 2024-04-05
Registered number: OC427898
KD Financial LLP
Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC427898
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,336 2,848
5,336 2,848
Creditors: Amounts Falling Due Within One Year (1,325 ) (1,140 )
NET CURRENT ASSETS (LIABILITIES) 4,011 1,708
TOTAL ASSETS LESS CURRENT LIABILITIES 4,011 1,708
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,011 1,708
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 4,011 1,708
4,011 1,708
4,011 1,708
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 4,011 1,708
4,011 1,708
Page 1
Page 2
For the year ending 5 April 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 Kevin Hicks
Designated Member
Mr Daniel Seaborn
Designated Member
26 June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KD Financial LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427898 . The Registered Office is Church View, Bratton Clovelly, Okehampton, Devon, EX20 4JX.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
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