Acorah Software Products - Accounts Production 16.4.675 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC374941 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC374941 2024-03-31 OC374941 2025-03-31 OC374941 2024-04-01 2025-03-31 OC374941 frs-core:CurrentFinancialInstruments 2025-03-31 OC374941 frs-core:Non-currentFinancialInstruments 2025-03-31 OC374941 frs-core:ComputerEquipment 2025-03-31 OC374941 frs-core:ComputerEquipment 2024-04-01 2025-03-31 OC374941 frs-core:ComputerEquipment 2024-03-31 OC374941 frs-core:FurnitureFittings 2025-03-31 OC374941 frs-core:FurnitureFittings 2024-04-01 2025-03-31 OC374941 frs-core:FurnitureFittings 2024-03-31 OC374941 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC374941 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC374941 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC374941 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC374941 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC374941 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC374941 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC374941 frs-core:Non-currentFinancialInstruments 1 2025-03-31 OC374941 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC374941 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC374941 2023-03-31 OC374941 2024-03-31 OC374941 2023-04-01 2024-03-31 OC374941 frs-core:CurrentFinancialInstruments 2024-03-31 OC374941 frs-core:Non-currentFinancialInstruments 2024-03-31 OC374941 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: OC374941
CAPITAL ANALYTICS PARTNERS LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Abacus Accountancy & Payroll Services Limited
FMAAT
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC374941
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 10,000 7,917
Cash at bank and in hand 10,419 6,962
20,419 14,879
Creditors: Amounts Falling Due Within One Year 6 (12,673 ) (13,749 )
NET CURRENT ASSETS (LIABILITIES) 7,746 1,130
TOTAL ASSETS LESS CURRENT LIABILITIES 7,746 1,130
Creditors: Amounts Falling Due After More Than One Year 7 (1,580 ) (11,786 )
NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS 6,166 (10,656 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 1,173,366 843,276
1,173,366 843,276
Equity
Members' other interests
Members' capital (982,472) (669,204)
Other reserves (184,728) (184,728)
(1,167,200) (853,932)
6,166 (10,656)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,173,366 843,276
Members' other interests (1,167,200) (853,932)
6,166 (10,656)
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
Mr Richard Spain
Partner
11 August 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
CAPITAL ANALYTICS PARTNERS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC374941 . The Registered Office is REAVER HOUSE SUITE 9, 12 East Street, Epsom, Surrey, KT17 1HX.
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.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.5. 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 during the year, including members, during the year was as follows:
2025 2024
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 1,833 4,417 6,250
As at 31 March 2025 1,833 4,417 6,250
Depreciation
As at 1 April 2024 1,833 4,417 6,250
As at 31 March 2025 1,833 4,417 6,250
Net Book Value
As at 31 March 2025 - - -
As at 1 April 2024 - - -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,000 7,917
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 407 983
Bank loans and overdrafts 10,648 10,648
VAT 1,618 1,618
Accruals and deferred income - 500
12,673 13,749
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bounce Back Loan 1,580 11,786
Page 4