Acorah Software Products - Accounts Production 16.5.460 false true false 25 September 2023 5 April 2024 5 April 2024 OC449235 Mrs Hunisha Patel Mr Navinkumar Patel Mr Bharat Patel Mrs Joteka Patel Mrs Devini Da Silva iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449235 2023-09-24 OC449235 2024-04-05 OC449235 2023-09-25 2024-04-05 OC449235 frs-core:Non-currentFinancialInstruments 2024-04-05 OC449235 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-25 2024-04-05 OC449235 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-25 2024-04-05 OC449235 frs-bus:FilletedAccounts 2023-09-25 2024-04-05 OC449235 frs-bus:SmallEntities 2023-09-25 2024-04-05 OC449235 frs-bus:AuditExempt-NoAccountantsReport 2023-09-25 2024-04-05 OC449235 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-25 2024-04-05 OC449235 frs-countries:EnglandWales 2023-09-25 2024-04-05 OC449235 frs-bus:PartnerLLP1 2023-09-25 2024-04-05 OC449235 frs-bus:PartnerLLP2 2023-09-25 2024-04-05 OC449235 frs-bus:PartnerLLP3 2023-09-25 2024-04-05 OC449235 frs-bus:PartnerLLP4 2023-09-25 2024-04-05 OC449235 frs-bus:PartnerLLP5 2023-09-25 2024-04-05
Registered number: OC449235
Hunisha Patel And Devini Patel LLP
Unaudited Financial Statements
For the Period 25 September 2023 to 5 April 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: OC449235
5 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 2,530,000
2,530,000
TOTAL ASSETS LESS CURRENT LIABILITIES 2,530,000
Creditors: Amounts Falling Due After More Than One Year 5 (2,038,337 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 491,663
REPRESENTED BY:
Equity
Members' other interests
Members' capital 491,663
491,663
TOTAL MEMBERS' INTEREST
Members' other interests 491,663
491,663
For the period ending 5 April 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 Income Statement.
On behalf of the members
Mr Bharat Patel
Designated Member
28/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hunisha Patel And Devini Patel LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449235 . The Registered Office is 72 Hollickwood Avenue, London, N12 0LT.
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 represents rents receivable.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 5
5
4. Investment Property
5 April 2024
£
Fair Value
As at 25 September 2023 -
Additions 2,530,000
As at 5 April 2024 2,530,000
5. Creditors: Amounts Falling Due After More Than One Year
5 April 2024
£
Bank loans 2,038,337
6. Secured Creditors
Of the creditors the following amounts are secured.
5 April 2024
£
Bank loans and overdrafts 2,048,287
Page 2