Acorah Software Products - Accounts Production 16.4.675 true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 OC388741 ATCS Limited Croftex Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC388741 2023-10-31 OC388741 2024-10-31 OC388741 2023-11-01 2024-10-31 OC388741 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-01 2024-10-31 OC388741 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-01 2024-10-31 OC388741 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 OC388741 frs-bus:SmallEntities 2023-11-01 2024-10-31 OC388741 frs-bus:EntityHasNeverTraded 2023-11-01 2024-10-31 OC388741 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 OC388741 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 OC388741 frs-countries:EnglandWales 2023-11-01 2024-10-31 OC388741 frs-bus:PartnerLLP1 2023-11-01 2024-10-31 OC388741 frs-bus:PartnerLLP2 2023-11-01 2024-10-31 OC388741 2022-10-31 OC388741 2023-10-31 OC388741 2022-11-01 2023-10-31
Registered number: OC388741
Rilarda Trade LLP
Unaudited Financial Statements
For The Year Ended 31 October 2024
More Group (Accounting) Limited
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Croftex Ltd
LLP Registration Number OC388741
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
Farringdon
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: OC388741
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 15,830 15,830
Cash at bank and in hand 82,090 82,090
97,920 97,920
NET CURRENT ASSETS (LIABILITIES) 97,920 97,920
TOTAL ASSETS LESS CURRENT LIABILITIES 97,920 97,920
NET ASSETS ATTRIBUTABLE TO MEMBERS 97,920 97,920
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 81,226 81,226
81,226 81,226
Equity
Members' other interests
Members' capital 16,694 16,694
16,694 16,694
97,920 97,920
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 81,226 81,226
Members' other interests 16,694 16,694
97,920 97,920
Page 2
Page 3
For the year ending 31 October 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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 14 July 2025 and were signed on their behalf by:
Croftex Ltd
Designated Member
14/07/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rilarda Trade LLP is a limited liability partnership, incorporated in England & Wales, registered number OC388741 . The Registered Office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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. Stocks
2024 2023
£ £
Finished goods 15,830 15,830
Page 4