Acorah Software Products - Accounts Production 16.5.460 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC387688 Mrs A Davies Mr A J Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC387688 2024-04-05 OC387688 2025-04-05 OC387688 2024-04-06 2025-04-05 OC387688 frs-core:CurrentFinancialInstruments 2025-04-05 OC387688 frs-core:ComputerEquipment 2025-04-05 OC387688 frs-core:ComputerEquipment 2024-04-06 2025-04-05 OC387688 frs-core:ComputerEquipment 2024-04-05 OC387688 frs-core:FurnitureFittings 2025-04-05 OC387688 frs-core:FurnitureFittings 2024-04-06 2025-04-05 OC387688 frs-core:FurnitureFittings 2024-04-05 OC387688 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC387688 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC387688 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC387688 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC387688 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC387688 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC387688 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC387688 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC387688 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC387688 2023-04-05 OC387688 2024-04-05 OC387688 2023-04-06 2024-04-05 OC387688 frs-core:CurrentFinancialInstruments 2024-04-05
Registered number: OC387688
John Davies Investment and Mortgage Services LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC387688
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,118 6,677
6,118 6,677
CURRENT ASSETS
Debtors 5 2,369 3,680
Cash at bank and in hand 23,441 18,129
25,810 21,809
Creditors: Amounts Falling Due Within One Year 6 (1,480 ) (1,694 )
NET CURRENT ASSETS (LIABILITIES) 24,330 20,115
TOTAL ASSETS LESS CURRENT LIABILITIES 30,448 26,792
NET ASSETS ATTRIBUTABLE TO MEMBERS 30,448 26,792
REPRESENTED BY:
Equity
Members' other interests 19,025 19,025
Loans and other debts due to members 11,423 7,767
30,448 26,792
TOTAL MEMBERS' INTEREST
30,448 26,792
30,448 26,792
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
Mrs A Davies
Designated Member
08/08/2025
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
John Davies Investment and Mortgage Services LLP is a limited liability partnership, incorporated in England & Wales, registered number OC387688 . The Registered Office is 22 Willow Street, Oswestry, Shropshire, SY11 1AD.
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, excluding discounts and rebates.
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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 40% reducing balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 6 April 2024 12,789 2,596 15,385
Additions - 500 500
As at 5 April 2025 12,789 3,096 15,885
Depreciation
As at 6 April 2024 6,339 2,369 8,708
Provided during the period 968 91 1,059
As at 5 April 2025 7,307 2,460 9,767
Net Book Value
As at 5 April 2025 5,482 636 6,118
As at 6 April 2024 6,450 227 6,677
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 583 1,144
Other debtors 1,786 2,536
2,369 3,680
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 800 1,050
Taxation and social security 680 644
1,480 1,694
7. Loans and other debts due to members
Amounts due to members in respect of profits are £11,423 (2024 £7,767).
Debts due to members rank pari passu with ordinary creditors in the event of a winding up.
Page 4