Acorah Software Products - Accounts Production 16.4.675 true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 OC369974 ATCS Limited Nordic Federated Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC369974 2023-11-30 OC369974 2024-11-30 OC369974 2023-12-01 2024-11-30 OC369974 frs-core:CurrentFinancialInstruments 2024-11-30 OC369974 frs-bus:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC369974 frs-bus:LimitedLiabilityPartnershipsSORP 2023-12-01 2024-11-30 OC369974 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 OC369974 frs-bus:SmallEntities 2023-12-01 2024-11-30 OC369974 frs-bus:EntityHasNeverTraded 2023-12-01 2024-11-30 OC369974 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC369974 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 OC369974 frs-countries:EnglandWales 2023-12-01 2024-11-30 OC369974 frs-bus:PartnerLLP1 2023-12-01 2024-11-30 OC369974 frs-bus:PartnerLLP2 2023-12-01 2024-11-30 OC369974 2022-11-30 OC369974 2023-11-30 OC369974 2022-12-01 2023-11-30 OC369974 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: OC369974
Leyton Trade Management LLP
Unaudited Financial Statements
For The Year Ended 30 November 2024
More Group (Accounting) Limited
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Nordic Federated Ltd
LLP Registration Number OC369974
Registered Office 1 Giltspur Street
Farringdon
London
EC1A 9DD
Accountants More Group (Accounting) Limited
1 Giltspur Street
Farringdon
London
EC1A 9DD
Page 1
Page 2
Balance Sheet
Registered number: OC369974
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 718,882 718,882
Cash at bank and in hand 100 100
718,982 718,982
Creditors: Amounts Falling Due Within One Year 5 (226,252 ) (226,252 )
NET CURRENT ASSETS (LIABILITIES) 492,730 492,730
TOTAL ASSETS LESS CURRENT LIABILITIES 492,730 492,730
NET ASSETS ATTRIBUTABLE TO MEMBERS 492,730 492,730
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 492,630 492,630
492,630 492,630
Equity
Members' other interests
Members' capital 100 100
100 100
492,730 492,730
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 492,630 492,630
Members' other interests 100 100
492,730 492,730
Page 2
Page 3
For the year ending 30 November 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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.
The financial statements were approved by the members on 18 August 2025 and were signed on their behalf by:
Nordic Federated Ltd
Designated Member
18/08/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Leyton Trade Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC369974 . The Registered Office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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.
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. Debtors
2024 2023
£ £
Due within one year
Trade debtors 71,687 71,687
Other debtors 647,195 647,195
718,882 718,882
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 226,252 226,252
Page 4