Acorah Software Products - Accounts Production 16.3.350 false true true 31 March 2024 31 March 2023 false 1 April 2024 31 March 2025 31 March 2025 OC446662 P J Fosh W A Gemmill I F Halls C R Ireland J W McLarty R J Means S Spalding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446662 2024-03-31 OC446662 2025-03-31 OC446662 2024-04-01 2025-03-31 OC446662 frs-core:CurrentFinancialInstruments 2025-03-31 OC446662 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC446662 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC446662 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC446662 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC446662 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC446662 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC446662 frs-core:CostValuation 2024-03-31 OC446662 frs-core:AdditionsToInvestments 2025-03-31 OC446662 frs-core:DisposalsRepaymentsInvestments 2025-03-31 OC446662 frs-core:CostValuation 2025-03-31 OC446662 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC446662 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 OC446662 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC446662 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC446662 2023-03-30 OC446662 2024-03-31 OC446662 2023-03-31 2024-03-31 OC446662 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC446662
Ceres Group Consultancy Limited Liability Partnership
Financial Statements
For The Year Ended 31 March 2025
Avant Advisory Ltd
Chartered Certified Accountants
124 City Road
London
EC1V 2NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC446662
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 293,300 261,150
293,300 261,150
CURRENT ASSETS
Debtors 5 2,396,620 2,059,219
Cash at bank and in hand 213,556 186,202
2,610,176 2,245,421
Creditors: Amounts Falling Due Within One Year 6 (5,500 ) (1,800 )
NET CURRENT ASSETS (LIABILITIES) 2,604,676 2,243,621
TOTAL ASSETS LESS CURRENT LIABILITIES 2,897,976 2,504,771
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,897,976 2,504,771
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 2,172,976 1,779,771
2,172,976 1,779,771
Equity
Members' other interests
Members' capital 725,000 725,000
725,000 725,000
2,897,976 2,504,771
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 2,172,976 1,779,771
Members' other interests 725,000 725,000
2,897,976 2,504,771
Page 1
Page 2
For the year ending 31 March 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
P J Fosh
Designated Member
W A Gemmill
Designated Member
I F Halls
Designated Member
C R Ireland
Designated Member
J W McLarty
Designated Member
R J Means
Designated Member
S Spalding
Designated Member
07/07/2025
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
Ceres Group Consultancy Limited Liability Partnership is a limited liability partnership, incorporated in England & Wales, registered number OC446662 . The Registered Office is Council Offices, London Road, Saffron Walden, CB11 4ER.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost
As at 1 April 2024 261,150
Additions 104,000
Disposals (71,850 )
As at 31 March 2025 293,300
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 293,300
As at 1 April 2024 261,150
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,313 8,839
Other debtors - 433,336
14,313 442,175
Due after more than one year
Amounts owed by group undertakings 2,382,307 1,617,044
2,396,620 2,059,219
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 5,500 1,800
Page 4