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 OC325819 JJEDH Ltd Ms Justine Dobbs-Higginson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC325819 2023-11-30 OC325819 2024-11-30 OC325819 2023-12-01 2024-11-30 OC325819 frs-core:CurrentFinancialInstruments 2024-11-30 OC325819 frs-bus:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC325819 frs-bus:LimitedLiabilityPartnershipsSORP 2023-12-01 2024-11-30 OC325819 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 OC325819 frs-bus:SmallEntities 2023-12-01 2024-11-30 OC325819 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC325819 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 OC325819 frs-core:CostValuation 2023-11-30 OC325819 frs-core:CostValuation 2024-11-30 OC325819 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 OC325819 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 OC325819 frs-countries:EnglandWales 2023-12-01 2024-11-30 OC325819 frs-bus:PartnerLLP1 2023-12-01 2024-11-30 OC325819 frs-bus:PartnerLLP2 2023-12-01 2024-11-30 OC325819 2022-11-30 OC325819 2023-11-30 OC325819 2022-12-01 2023-11-30 OC325819 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: OC325819
Co-Investment Capital LLP
Unaudited Financial Statements
For The Year Ended 30 November 2024
Trayler Lane Accounts LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC325819
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 16,000 16,000
16,000 16,000
CURRENT ASSETS
Debtors 5 1,428 108
Cash at bank and in hand 64,346 99,035
65,774 99,143
Creditors: Amounts Falling Due Within One Year 6 (5,321 ) (18,729 )
NET CURRENT ASSETS (LIABILITIES) 60,453 80,414
TOTAL ASSETS LESS CURRENT LIABILITIES 76,453 96,414
NET ASSETS ATTRIBUTABLE TO MEMBERS 76,453 96,414
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 21,453 41,414
21,453 41,414
Equity
Members' other interests
Members' capital 55,000 55,000
55,000 55,000
76,453 96,414
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 21,453 41,414
Members' other interests 55,000 55,000
76,453 96,414
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
Ms Justine Dobbs-Higginson
Designated Member
30/08/2025
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
Co-Investment Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC325819 . The Registered Office is 30 Tite Street, London, SW3 4JA.
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.
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.
2.3. 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, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Investments
Other
£
Cost or Valuation
As at 1 December 2023 16,000
As at 30 November 2024 16,000
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 16,000
As at 1 December 2023 16,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,428 108
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 735 444
VAT 4,586 18,285
5,321 18,729
Page 4