Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 OC429349 Mr Avtar Singh Bains Mr Sandeep Bains iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC429349 2023-10-31 OC429349 2024-10-31 OC429349 2023-11-01 2024-10-31 OC429349 frs-core:Non-currentFinancialInstruments 2024-10-31 OC429349 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 OC429349 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 OC429349 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 OC429349 frs-core:PlantMachinery 2024-10-31 OC429349 frs-core:PlantMachinery 2023-11-01 2024-10-31 OC429349 frs-core:PlantMachinery 2023-10-31 OC429349 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-01 2024-10-31 OC429349 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-01 2024-10-31 OC429349 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 OC429349 frs-bus:SmallEntities 2023-11-01 2024-10-31 OC429349 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 OC429349 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 OC429349 frs-countries:EnglandWales 2023-11-01 2024-10-31 OC429349 frs-bus:PartnerLLP1 2023-11-01 2024-10-31 OC429349 frs-bus:PartnerLLP2 2023-11-01 2024-10-31 OC429349 2022-10-31 OC429349 2023-10-31 OC429349 2022-11-01 2023-10-31 OC429349 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: OC429349
s & a Bains Property Development LLP
Unaudited Financial Statements
For The Year Ended 31 October 2024
s & a Bains Property Development LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
s & a Bains Property Development LLP
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: OC429349

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 521,556 |  | 521,556
|  |  | 521,556 |  | 521,556
CURRENT ASSETS
Cash at bank and in hand |  | 132 |  | 227 |
|  | 132 |  | 227 |
Creditors: Amounts Falling Due Within One Year | 5 | (480 ) |  | (420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (348 ) |  | (193 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 521,208 |  | 521,363
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (289,975 ) |  | (289,975 )
PROVISIONS FOR LIABILITIES
Provisions For Liabilities |  |  | (480 ) |  | (420 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 230,753 |  | 230,968
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability |  | 233,395 |  | 232,924 |
|  |  | 233,395 |  | 232,924
Equity
Members' other interests
Other reserves |  | (2,642) |  | (1,956) |
|  |  | (2,642) |  | (1,956)
|  |  | 230,753 |  | 230,968
TOTAL MEMBERS' INTEREST
Loans and other debts due to members |  |  | 233,395 |  | 232,924
Members' other interests |  |  | (2,642) |  | (1,956)
|  |  | 230,753 |  | 230,968

Page 1
Page 2
s & a Bains Property Development LLP
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 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

Mr Sandeep Bains Designated Member
20/10/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
s & a Bains Property Development LLP
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
s & a Bains Property Development LLP is a limited liability partnership, incorporated in England & Wales, registered number OC429349 . The Registered Office is 9 Whitstable Road, Faversham, Kent, ME13 8BE.
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 |
Plant & Machinery | 20% Straight Line

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 November 2023 | 521,371 | 555 | 521,926
As at 31 October 2024 | 521,371 | 555 | 521,926
Depreciation
As at 1 November 2023 | - | 370 | 370
As at 31 October 2024 | - | 370 | 370
Net Book Value
As at 31 October 2024 | 521,371 | 185 | 521,556
As at 1 November 2023 | 521,371 | 185 | 521,556

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 480 |  | 420

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 289,975 |  | 289,975

Page 3