Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC321532 Mrs K Williams Mr R Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC321532 2024-03-31 OC321532 2025-03-31 OC321532 2024-04-01 2025-03-31 OC321532 frs-core:CurrentFinancialInstruments 2025-03-31 OC321532 frs-core:Non-currentFinancialInstruments 2025-03-31 OC321532 frs-core:PlantMachinery 2025-03-31 OC321532 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC321532 frs-core:PlantMachinery 2024-03-31 OC321532 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC321532 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC321532 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC321532 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC321532 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC321532 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC321532 frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC321532 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC321532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC321532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC321532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC321532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC321532 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC321532 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC321532 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC321532 2023-03-31 OC321532 2024-03-31 OC321532 2023-04-01 2024-03-31 OC321532 frs-core:CurrentFinancialInstruments 2024-03-31 OC321532 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC321532
Ellis Lloyd Jones LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ellis Lloyd Jones LLP
Ellis Lloyd Jones LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ellis Lloyd Jones LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC321532

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,057 |  | 17,682
Investments | 5 |  | 10,100 |  | 10,100
|  |  | 33,157 |  | 27,782
CURRENT ASSETS
Debtors | 6 | 242,531 |  | 205,121 |
Cash at bank and in hand |  | 135,143 |  | 142,894 |
|  | 377,674 |  | 348,015 |
Creditors: Amounts Falling Due Within One Year | 7 | (195,624 ) |  | (180,537 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 182,050 |  | 167,478
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 215,207 |  | 195,260
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (23,148 ) |  | (28,704 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 192,059 |  | 166,556
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 191,959 |  | 166,456 |
|  |  | 191,959 |  | 166,456
Equity
Members' other interests
Members' capital |  | 100 |  | 100 |
|  |  | 100 |  | 100
|  |  | 192,059 |  | 166,556
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 191,959 |  | 166,456
Members' other interests |  |  | 100 |  | 100
|  |  | 192,059 |  | 166,556

Page 1
Page 2
Ellis Lloyd Jones LLP
Balance Sheet (continued)
As At 31 March 2025
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

Mrs K Williams Designated Member | Mr R Ellis Designated Member
10/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ellis Lloyd Jones LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Ellis Lloyd Jones LLP is a limited liability partnership, incorporated in England & Wales, registered number OC321532 . The Registered Office is 11 Park Square, Newport, NP20 4EL.
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.
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. 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:

Plant & Machinery | 25% reducing balance

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 10 (2024: 10)
10 10
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 61,357
Additions | 14,194
Disposals | (15,098 )
As at 31 March 2025 | 60,453
Depreciation
As at 1 April 2024 | 43,675
Provided during the period | 7,935
Disposals | (14,214 )
As at 31 March 2025 | 37,396
Net Book Value
As at 31 March 2025 | 23,057
As at 1 April 2024 | 17,682

Page 3
Page 4
Ellis Lloyd Jones LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 April 2024 | 10,100
As at 31 March 2025 | 10,100
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 10,100
As at 1 April 2024 | 10,100

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 159,754 |  | 163,449
Other debtors | 82,777 |  | 41,672
| 242,531 |  | 205,121

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 30,922 |  | 12,221
Bank loans and overdrafts | 5,556 |  | 5,556
Other creditors | 96,809 |  | 98,367
Taxation and social security | 62,337 |  | 64,393
| 195,624 |  | 180,537

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 23,148 |  | 28,704

Page 4