Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 OC429525 Nancy McGrath Simon McGrath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC429525 2023-11-30 OC429525 2024-11-30 OC429525 2023-12-01 2024-11-30 OC429525 frs-core:CurrentFinancialInstruments 2024-11-30 OC429525 frs-core:FurnitureFittings 2024-11-30 OC429525 frs-core:FurnitureFittings 2023-12-01 2024-11-30 OC429525 frs-core:FurnitureFittings 2023-11-30 OC429525 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 OC429525 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 OC429525 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 OC429525 frs-bus:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC429525 frs-bus:LimitedLiabilityPartnershipsSORP 2023-12-01 2024-11-30 OC429525 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 OC429525 frs-bus:SmallEntities 2023-12-01 2024-11-30 OC429525 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC429525 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 OC429525 frs-countries:EnglandWales 2023-12-01 2024-11-30 OC429525 frs-bus:PartnerLLP1 2023-12-01 2024-11-30 OC429525 frs-bus:PartnerLLP2 2023-12-01 2024-11-30 OC429525 2022-11-30 OC429525 2023-11-30 OC429525 2022-12-01 2023-11-30 OC429525 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: OC429525
Cilla Enterprises LLP
Financial Statements
For The Year Ended 30 November 2024
Nickleson & Co
7 Ludlow Road
London
W5 1NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC429525
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 571,722 571,781
571,722 571,781
CURRENT ASSETS
Debtors 5 542 339
Cash at bank and in hand 51,399 44,254
51,941 44,593
Creditors: Amounts Falling Due Within One Year 6 (3,383 ) (3,232 )
NET CURRENT ASSETS (LIABILITIES) 48,558 41,361
TOTAL ASSETS LESS CURRENT LIABILITIES 620,280 613,142
NET ASSETS ATTRIBUTABLE TO MEMBERS 620,280 613,142
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (804) (22,216)
Other amounts 14,849 29,123
14,045 6,907
Equity
Members' other interests
Members' capital 581,700 581,700
Other reserves 24,535 24,535
606,235 606,235
620,280 613,142
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 14,045 6,907
Members' other interests 606,235 606,235
620,280 613,142
Page 1
Page 2
For the year ending 30 November 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.
On behalf of the members
Nancy McGrath
Designated Member
24th January 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
Cilla Enterprises LLP is a limited liability partnership, incorporated in England & Wales, registered number OC429525 . The Registered Office is 18 Hillbury Road, London, SW17 8JT.
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
Rental Income
Rental income is calculated over the period the premises were occupied up to and including the accounting year end.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Nil
Fixtures & Fittings 25% Reducing balance basis
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. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 571,545 595 572,140
As at 30 November 2024 571,545 595 572,140
Depreciation
As at 1 December 2023 - 359 359
Provided during the period - 59 59
As at 30 November 2024 - 418 418
Net Book Value
As at 30 November 2024 571,545 177 571,722
As at 1 December 2023 571,545 236 571,781
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 542 339
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals/deferred income 3,383 3,232
Page 4