Acorah Software Products - Accounts Production 16.5.460 false true false 1 September 2023 31 August 2024 31 August 2024 OC448708 Dr Zain Sharaz Mr Sharaz Manzur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448708 2023-08-31 OC448708 2024-08-31 OC448708 2023-09-01 2024-08-31 OC448708 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 OC448708 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 OC448708 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 OC448708 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2024-08-31 OC448708 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2024-08-31 OC448708 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 OC448708 frs-bus:SmallEntities 2023-09-01 2024-08-31 OC448708 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 OC448708 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 OC448708 frs-countries:EnglandWales 2023-09-01 2024-08-31 OC448708 frs-bus:PartnerLLP1 2023-09-01 2024-08-31 OC448708 frs-bus:PartnerLLP2 2023-09-01 2024-08-31
Registered number: OC448708
Reedley Investments LLP
Unaudited Financial Statements
For The Year Ended 31 August 2024
Care Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC448708
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 180,981
180,981
CURRENT ASSETS
Debtors 5 534
Cash at bank and in hand 540
1,074
Creditors: Amounts Falling Due Within One Year 6 (182,055 )
NET CURRENT ASSETS (LIABILITIES) (180,981 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (534)
(534)
Page 1
Page 2
For the year ending 31 August 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
Dr Zain Sharaz
Designated Member
19/09/2025
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
Reedley Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC448708 . The Registered Office is 128 City Road, London, EC1V 2NX.
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. 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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 180,981
As at 31 August 2024 180,981
Net Book Value
As at 31 August 2024 180,981
As at 1 September 2023 180,981
5. Debtors
2024
£
Due within one year
Other debtors 534
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 182,055
Page 4