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 OC403388 Mr A Gowing Ms M Smithers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC403388 2023-11-30 OC403388 2024-11-30 OC403388 2023-12-01 2024-11-30 OC403388 frs-core:MotorVehicles 2024-11-30 OC403388 frs-core:MotorVehicles 2023-12-01 2024-11-30 OC403388 frs-core:MotorVehicles 2023-11-30 OC403388 frs-bus:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC403388 frs-bus:LimitedLiabilityPartnershipsSORP 2023-12-01 2024-11-30 OC403388 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 OC403388 frs-bus:SmallEntities 2023-12-01 2024-11-30 OC403388 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC403388 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 OC403388 frs-countries:EnglandWales 2023-12-01 2024-11-30 OC403388 frs-bus:PartnerLLP1 2023-12-01 2024-11-30 OC403388 frs-bus:PartnerLLP2 2023-12-01 2024-11-30 OC403388 2022-11-30 OC403388 2023-11-30 OC403388 2022-12-01 2023-11-30
Registered number: OC403388
ARG Management LLP
Unaudited Financial Statements
For The Year Ended 30 November 2024
Unity Business Consultants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC403388
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,640 21,960
14,640 21,960
CURRENT ASSETS
Debtors 5 2,571 1,814
Cash at bank and in hand 546,973 290,179
549,544 291,993
Creditors: Amounts Falling Due Within One Year 6 (1,000 ) (19,074 )
NET CURRENT ASSETS (LIABILITIES) 548,544 272,919
TOTAL ASSETS LESS CURRENT LIABILITIES 563,184 294,879
NET ASSETS ATTRIBUTABLE TO MEMBERS 563,184 294,879
REPRESENTED BY:
Loans and other debts due to members
Other amounts 329,641 74,148
329,641 74,148
Equity
Members' other interests
Other reserves 233,543 220,731
233,543 220,731
563,184 294,879
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 329,641 74,148
Members' other interests 233,543 220,731
563,184 294,879
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
Mr A Gowing
Designated Member
31/07/2025
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
ARG Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC403388 . The Registered Office is 35a Rectory Lane, Breadsall, Derbyshire, DE21 5LL.
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
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Motor Vehicles 20% on cost
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
Motor Vehicles
£
Cost
As at 1 December 2023 36,599
As at 30 November 2024 36,599
Depreciation
As at 1 December 2023 14,639
Provided during the period 7,320
As at 30 November 2024 21,959
Net Book Value
As at 30 November 2024 14,640
As at 1 December 2023 21,960
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,571 1,814
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,000 19,074
7. Related Party Transactions
During the year management fees of £269,498 (2023 £253,074) were charged to Kiremko Group BV a company registered in Holland in which the LLP has a material interest.
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