Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 17 March 2023 false 1 April 2024 31 March 2025 31 March 2025 OC446345 Volodymyr Drach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446345 2024-03-31 OC446345 2025-03-31 OC446345 2024-04-01 2025-03-31 OC446345 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC446345 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC446345 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC446345 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC446345 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC446345 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC446345 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC446345 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC446345 2023-03-16 OC446345 2024-03-31 OC446345 2023-03-17 2024-03-31
Registered number: OC446345
Vd Retail LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC446345
31 March 2025 31 March 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 341 761
341 761
Creditors: Amounts Falling Due Within One Year 5 (106 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 235 341
TOTAL ASSETS LESS CURRENT LIABILITIES 235 341
NET ASSETS ATTRIBUTABLE TO MEMBERS 235 341
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 341 341
341 341
Equity
Members' other interests
Other reserves (106) -
(106) -
235 341
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 341 341
Members' other interests (106) -
235 341
Page 1
Page 2
For the year ending 31 March 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
Volodymyr Drach
Designated Member
29 October 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vd Retail LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446345 . 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors 341 761
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 106 420
Page 3