Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC395786 Mr E Mcdermott Mr J de Savary Mr N de Savary iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC395786 2024-03-31 OC395786 2025-03-31 OC395786 2024-04-01 2025-03-31 OC395786 frs-core:Non-currentFinancialInstruments 2025-03-31 OC395786 frs-core:FurnitureFittings 2024-04-01 2025-03-31 OC395786 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC395786 frs-core:MotorVehicles 2024-04-01 2025-03-31 OC395786 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC395786 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC395786 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC395786 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 OC395786 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC395786 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC395786 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC395786 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC395786 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC395786 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC395786 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC395786 2023-03-31 OC395786 2024-03-31 OC395786 2023-04-01 2024-03-31 OC395786 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC395786
Farlows Leisure LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Joshua Leigh & Co Ltd
Chartered Accountants
159 High Street
Barnet
EN5 5SU
Farlows Leisure LLP
Contents
Contents

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

Page 1
Farlows Leisure LLP
Abridged Balance Sheet
As At 31 March 2025
Abridged Balance Sheet
Registered number: OC395786

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,843,956 |  | 1,852,126
|  |  | 1,843,956 |  | 1,852,126
CURRENT ASSETS
Stocks |  | 105,322 |  | 109,348 |
Debtors |  | 44,593 |  | 57,111 |
Cash at bank and in hand |  | 84,757 |  | 43,998 |
|  | 234,672 |  | 210,457 |
Creditors: Amounts Falling Due Within One Year |  | (104,522 ) |  | (97,305 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 130,150 |  | 113,152
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,974,106 |  | 1,965,278
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,913,446 ) |  | (1,524,446 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 60,660 |  | 440,832
REPRESENTED BY:
Loans and other debts due to members
Other amounts |  | 60,660 |  | 440,832 |
|  |  | 60,660 |  | 440,832
|  |  | 60,660 |  | 440,832
TOTAL MEMBERS' INTEREST
Loans and other debts due to members |  |  | 60,660 |  | 440,832
|  |  | 60,660 |  | 440,832

Page 1
Page 2
Farlows Leisure LLP
Abridged 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.
All of the LLP's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the members

Mr E Mcdermott Designated Member | Mr J de Savary Designated Member
7 November 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Farlows Leisure LLP
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2025
Notes to the Abridged Financial Statements
1. General Information
Farlows Leisure LLP is a limited liability partnership, incorporated in England & Wales, registered number OC395786 . The Registered Office is 159 High Street, Barnet, EN5 5SU.
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.
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:

Freehold | Not provided
Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 4 (2024: 3)
4 3
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 April 2024 | 2,035,485
Additions | 2,487
As at 31 March 2025 | 2,037,972
Depreciation
As at 1 April 2024 | 183,359
Provided during the period | 10,657
As at 31 March 2025 | 194,016
Net Book Value
As at 31 March 2025 | 1,843,956
As at 1 April 2024 | 1,852,126

Page 3