Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 OC370792 KENAI GLOBAL SERVICES FZE VALARYS INTERNATIONAL LTD. Ms I Gadiga Mr M PONOMAREV iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC370792 2023-12-31 OC370792 2024-12-31 OC370792 2024-01-01 2024-12-31 OC370792 frs-core:CurrentFinancialInstruments 2024-12-31 OC370792 frs-core:Non-currentFinancialInstruments 2024-12-31 OC370792 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 OC370792 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 OC370792 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC370792 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-01 2024-12-31 OC370792 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 OC370792 frs-bus:SmallEntities 2024-01-01 2024-12-31 OC370792 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC370792 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 OC370792 frs-core:CurrentFinancialInstruments 1 2024-12-31 OC370792 frs-countries:EnglandWales 2024-01-01 2024-12-31 OC370792 frs-bus:PartnerLLP1 2024-01-01 2024-12-31 OC370792 frs-bus:PartnerLLP2 2024-01-01 2024-12-31 OC370792 frs-bus:PartnerLLP3 2024-01-01 2024-12-31 OC370792 frs-bus:PartnerLLP4 2024-01-01 2024-12-31 OC370792 2022-12-31 OC370792 2023-12-31 OC370792 2023-01-01 2023-12-31 OC370792 frs-core:CurrentFinancialInstruments 2023-12-31 OC370792 frs-core:Non-currentFinancialInstruments 2023-12-31 OC370792 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: OC370792
ISIX COMMUNICATIONS LLP
Unaudited Financial Statements
For The Year Ended 31 December 2024
ISIX COMMUNICATIONS LLP
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
ISIX COMMUNICATIONS LLP
Statement of Financial Position
As At 31 December 2024
Statement of Financial Position
Registered number: OC370792

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,934 |  | 1,934
|  |  | 1,934 |  | 1,934
CURRENT ASSETS
Debtors | 5 | 3,575,234 |  | 2,864,338 |
Cash at bank and in hand |  | 1,149,923 |  | 1,699,936 |
|  | 4,725,157 |  | 4,564,274 |
Creditors: Amounts Falling Due Within One Year | 6 | (220,866 ) |  | (550,677 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,504,291 |  | 4,013,597
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,506,225 |  | 4,015,531
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 4,506,225 |  | 4,015,531
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 4,506,125 |  | 4,015,431 |
|  |  | 4,506,125 |  | 4,015,431
Equity
Members' other interests
Members' capital |  | 100 |  | 100 |
|  |  | 100 |  | 100
|  |  | 4,506,225 |  | 4,015,531
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 4,506,125 |  | 4,015,431
Members' other interests |  |  | 100 |  | 100
|  |  | 4,506,225 |  | 4,015,531

Page 1
Page 2
ISIX COMMUNICATIONS LLP
Statement of Financial Position (continued)
As At 31 December 2024
For the year ending 31 December 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

Ms I Gadiga Designated Member
09/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ISIX COMMUNICATIONS LLP
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
ISIX COMMUNICATIONS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC370792 . The Registered Office is 483 Green Lanes, London, N13 4BS.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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: 1 (2023: 1)
1 1
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 January 2024 | 1,934
As at 31 December 2024 | 1,934
Net Book Value
As at 31 December 2024 | 1,934
As at 1 January 2024 | 1,934

Page 3
Page 4
ISIX COMMUNICATIONS LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,026,220 |  | 1,063,494
Prepayments and accrued income | 18,432 |  | 18,432
| 1,044,652 |  | 1,081,926
Due after more than one year
Other debtors | 2,530,582 |  | 1,782,412
| 3,575,234 |  | 2,864,338

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 217,749 |  | 547,634
Other taxes and social security | 100 |  | 100
Net wages | 981 |  | 981
Other creditors | 74 |  | -
Loan | 1,962 |  | 1,962
| 220,866 |  | 550,677

Page 4