Acorah Software Products - Accounts Production 16.4.675 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC399090 P A Hollins K J Popat D M Sherlock S B Wilson P A Barker O E G Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC399090 2024-04-05 OC399090 2025-04-05 OC399090 2024-04-06 2025-04-05 OC399090 frs-core:CurrentFinancialInstruments 2025-04-05 OC399090 frs-core:ComputerEquipment 2025-04-05 OC399090 frs-core:ComputerEquipment 2024-04-06 2025-04-05 OC399090 frs-core:ComputerEquipment 2024-04-05 OC399090 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC399090 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC399090 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC399090 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC399090 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC399090 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC399090 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP3 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP4 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP5 2024-04-06 2025-04-05 OC399090 frs-bus:PartnerLLP6 2024-04-06 2025-04-05 OC399090 2023-04-05 OC399090 2024-04-05 OC399090 2023-04-06 2024-04-05 OC399090 frs-core:CurrentFinancialInstruments 2024-04-05 OC399090 frs-core:OtherReservesSubtotal 2023-04-05
Registered number: OC399090
CETIS LLP
Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Balance Sheet 1—2
Reconciliation of Members' Interests 3—4
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: OC399090
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 790 -
790 -
CURRENT ASSETS
Debtors 5 4,901 11,319
Cash at bank and in hand 116,611 112,647
121,512 123,966
Creditors: Amounts Falling Due Within One Year 6 (4,152 ) (11,937 )
NET CURRENT ASSETS (LIABILITIES) 117,360 112,029
TOTAL ASSETS LESS CURRENT LIABILITIES 118,150 112,029
NET ASSETS ATTRIBUTABLE TO MEMBERS 118,150 112,029
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 1,200 1,200
Other amounts 116,950 110,829
118,150 112,029
118,150 112,029
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 118,150 112,029
118,150 112,029
Page 1
Page 2
For the year ending 5 April 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
O E G Bates
Designated Member
12/08/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Reconciliation of Members' Interests
EQUITY DEBT
Members' other interests Loans and other debts due to members less any amounts due from members in debtors
Other Reserves Members'Capital classified as Debt Other amounts Total Debts Total members' interest
£ £ £ £ £
Amounts due to members - 1,400 103,061 104,461 -
Balance at 6 April 2023 - 1,400 103,061 104,461 104,461
Members' remuneration charged as an expense, including employment and retirement benefit costs - - 95,636 95,636 95,636
Profit/(loss) for the financial year available for discretionary division among members - - - - -
Members' interests after profit/(loss) for the year - 1,400 198,697 200,097 200,097
Drawings - - (87,868) (87,868) (87,868)
Repayment of Capital - (200) - (200) (200)
Amounts due to members - 1,200 110,829 112,029 -
As at 5 April 2024 and 6 April 2024 - 1,200 110,829 112,029 112,029
Members' remuneration charged as an expense, including employment and retirement benefit costs - - 87,784 87,784 87,784
Profit/(loss) for the financial year available for discretionary division among members - - - - -
Members' interests after profit/(loss) for the year - 1,200 198,613 199,813 199,813
Drawings - - (81,663) (81,663) (81,663)
Amounts due to members - 1,200 116,950 118,150 -
As at 5 April 2025 - 1,200 116,950 118,150 118,150
Page 3
Page 4
Notes to the Financial Statements
1. General Information
CETIS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC399090 . The Registered Office is 17 Main Street, Ponteland, Newcastle Upon Thyne, NE20 9NH.
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 derived from the provision of consultancy services.
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.
2.3. 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:
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 6 April 2024 -
Additions 832
As at 5 April 2025 832
...CONTINUED
Page 4
Page 5
Depreciation
As at 6 April 2024 -
Provided during the period 42
As at 5 April 2025 42
Net Book Value
As at 5 April 2025 790
As at 6 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,826 11,319
VAT. 75 -
4,901 11,319
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT - 714
Accruals and deferred income 4,152 11,223
4,152 11,937
Page 5