Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 OC339882 Lockway Enterprises Ltd Mr A Gast true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC339882 2023-09-30 OC339882 2024-09-30 OC339882 2023-10-01 2024-09-30 OC339882 frs-core:CurrentFinancialInstruments 2024-09-30 OC339882 frs-core:Non-currentFinancialInstruments 2024-09-30 OC339882 frs-bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC339882 frs-bus:LimitedLiabilityPartnershipsSORP 2023-10-01 2024-09-30 OC339882 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 OC339882 frs-bus:SmallEntities 2023-10-01 2024-09-30 OC339882 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 OC339882 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC339882 1 2023-10-01 2024-09-30 OC339882 frs-countries:EnglandWales 2023-10-01 2024-09-30 OC339882 frs-bus:PartnerLLP1 2023-10-01 2024-09-30 OC339882 2022-09-30 OC339882 2023-09-30 OC339882 2022-10-01 2023-09-30 OC339882 frs-core:CurrentFinancialInstruments 2023-09-30 OC339882 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: OC339882
Volaned Invest LLP
Unaudited Financial Statements
For The Year Ended 30 September 2024
Jacob Charles & Co.
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC339882
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,038,065 3,038,065
3,038,065 3,038,065
NET CURRENT ASSETS (LIABILITIES) 3,038,065 3,038,065
TOTAL ASSETS LESS CURRENT LIABILITIES 3,038,065 3,038,065
Creditors: Amounts Falling Due After More Than One Year 5 (3,039,215 ) (3,039,215 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (1,150 ) (1,150 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (1,150) (1,150)
(1,150) (1,150)
TOTAL MEMBERS' INTEREST
Amounts due from members (235,174) (235,174)
Members' other interests (1,150) (1,150)
(236,324) (236,324)
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 7 July 2025 and were signed on their behalf by Mr Diederick P Naude on behalf of Lockway Enterprises Ltd, designated member.
Lockway Enterprises Ltd
Designated Member
07/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Volaned Invest LLP is a limited liability partnership, incorporated in England & Wales, registered number OC339882 . The Registered Office is First Floor, Sentinel House, Sentinel Square, Brent Street, London, NW4 2EP.
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. 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.
2.3. Registrar Filing Requirements
The LLP has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, members report, and notes to the financial statements relating to the profit and loss account.
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. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,802,891 2,802,891
Amounts due from members 235,174 235,174
3,038,065 3,038,065
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 3,039,215 3,039,215
6. Ultimate Controlling Party
The LLP's ultimate controlling party is Mr A Gast .
Page 2