Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC441906 Mr J Neoh Mrs C Kazab Mr A Rubio Serrano Mr A Y Anim-Addo Miss A Handley Mr S J Hill Mr D N Martinez Mr M J McDonagh Mr T C Thomas Mr J Holland Mr Y K Soh Mr S Thomson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441906 2024-03-31 OC441906 2025-03-31 OC441906 2024-04-01 2025-03-31 OC441906 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC441906 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC441906 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 OC441906 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC441906 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC441906 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC441906 frs-core:CostValuation 2024-03-31 OC441906 frs-core:AdditionsToInvestments 2025-03-31 OC441906 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 OC441906 frs-core:CostValuation 2025-03-31 OC441906 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP10 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP11 2024-04-01 2025-03-31 OC441906 frs-bus:PartnerLLP12 2024-04-01 2025-03-31 OC441906 2023-03-31 OC441906 2024-03-31 OC441906 2023-04-01 2024-03-31
Registered number: OC441906
Liberty Co-Invest II LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: OC441906
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,488,717 1,313,636
1,488,717 1,313,636
CURRENT ASSETS
Debtors 11,731 712
Cash at bank and in hand 2,144 3,922
13,875 4,634
Creditors: Amounts Falling Due Within One Year (1,199 ) (779 )
NET CURRENT ASSETS (LIABILITIES) 12,676 3,855
TOTAL ASSETS LESS CURRENT LIABILITIES 1,501,393 1,317,491
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,501,393 1,317,491
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,501,393 1,317,491
1,501,393 1,317,491
TOTAL MEMBERS' INTEREST
Amounts due from members (10,388) -
Members' other interests 1,501,393 1,317,491
1,491,005 1,317,491
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.
All of the LLP's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members
Mr D N Martinez
Designated Member
11th July 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Liberty Co-Invest II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441906 . The Registered Office is 2nd Floor, 7 Savoy Court, Covent Garden, WC2R 0EZ.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Investments
Total
£
Cost
As at 1 April 2024 1,313,636
Additions 183,887
Revaluations (8,806 )
As at 31 March 2025 1,488,717
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,488,717
As at 1 April 2024 1,313,636
Page 3