Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 OC426754 Hazelwood Holdings 1978 Limited Jon Watkins Consulting Services (Jwcs) Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC426754 2023-09-30 OC426754 2024-09-30 OC426754 2023-10-01 2024-09-30 OC426754 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC426754 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-01 2024-09-30 OC426754 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 OC426754 frs-bus:SmallEntities 2023-10-01 2024-09-30 OC426754 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 OC426754 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC426754 frs-countries:EnglandWales 2023-10-01 2024-09-30 OC426754 frs-bus:PartnerLLP1 2023-10-01 2024-09-30 OC426754 frs-bus:PartnerLLP2 2023-10-01 2024-09-30 OC426754 2022-09-30 OC426754 2023-09-30 OC426754 2022-10-01 2023-09-30 OC426754 frs-core:OtherReservesSubtotal 2022-09-30
Registered number: OC426754
Rooido Content Marketing LLP
Unaudited Financial Statements
For The Year Ended 30 September 2024
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1
Reconciliation of Members' Interests 2—3
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC426754
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 83,668 38,375
Cash at bank and in hand 2,850 25,510
86,518 63,885
NET CURRENT ASSETS (LIABILITIES) 86,518 63,885
TOTAL ASSETS LESS CURRENT LIABILITIES 86,518 63,885
NET ASSETS ATTRIBUTABLE TO MEMBERS 86,518 63,885
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 86,518 63,885
86,518 63,885
86,518 63,885
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 86,518 63,885
86,518 63,885
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.
The financial statements were approved by the members on 23 June 2025 and were signed on their behalf by:
Hazelwood Holdings 1978 Limited
Designated Member
23rd June 2025
The notes on page 3 form part of these financial statements.
Page 1
Page 2
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 - 35,870 -
Balance at 1 October 2022 - 35,870 35,870
Profit/(loss) for the financial year available for discretionary division among members 181,955 - 181,955
Members' interests after profit/(loss) for the year 181,955 35,870 217,825
Other divisions of profits (losses) (181,955) 181,955 -
Drawings - (153,940) (153,940)
Amounts due to members - 63,885 -
As at 30 September 2023 and 1 October 2023 - 63,885 63,885
Profit/(loss) for the financial year available for discretionary division among members 207,509 - 207,509
Members' interests after profit/(loss) for the year 207,509 63,885 271,394
Other divisions of profits (losses) (207,509) 207,509 -
Drawings - (184,876) (184,876)
Amounts due to members - 86,518 -
As at 30 September 2024 - 86,518 86,518
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rooido Content Marketing LLP is a limited liability partnership, incorporated in England & Wales, registered number OC426754 . The Registered Office is 25 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FS.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 83,668 38,375
Page 3