Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC399176 Mr Allen Thomas Mr Mark Beith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC399176 2024-03-31 OC399176 2025-03-31 OC399176 2024-04-01 2025-03-31 OC399176 frs-core:CurrentFinancialInstruments 2025-03-31 OC399176 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC399176 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC399176 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC399176 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC399176 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC399176 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC399176 frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC399176 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399176 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399176 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC399176 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC399176 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC399176 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399176 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC399176 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC399176 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC399176 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC399176 2023-03-31 OC399176 2024-03-31 OC399176 2023-04-01 2024-03-31 OC399176 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC399176
Company Factory LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Company Factory LLP
Contents
Contents

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

Page 1
Company Factory LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC399176

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 3 |  | 1,102,405 |  | 1,120,284
|  |  | 1,102,405 |  | 1,120,284
CURRENT ASSETS
Debtors |  | 2,951 |  | 5,663 |
Cash at bank and in hand |  | 8,625 |  | 3,010 |
|  | 11,576 |  | 8,673 |
Creditors: Amounts Falling Due Within One Year | 4 | (246 ) |  | (218 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,330 |  | 8,455
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,113,735 |  | 1,128,739
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,113,735 |  | 1,128,739
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 118,110 |  | 123,773 |
|  |  | 118,110 |  | 123,773
Equity
Members' other interests
Members' capital |  | 995,625 |  | 1,004,966 |
|  |  | 995,625 |  | 1,004,966
|  |  | 1,113,735 |  | 1,128,739
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (2,951) |  | (5,663)
Loans and other debts due to members within one year |  |  | 118,110 |  | 123,773
Members' other interests |  |  | 995,625 |  | 1,004,966
|  |  | 1,110,784 |  | 1,123,076

Page 1
Page 2
Company Factory 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

Mr Allen Thomas Designated Member
20th November 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Company Factory LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
3. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 April 2024 | 1,120,284
Additions | 191,395
Disposals | (209,274 )
As at 31 March 2025 | 1,102,405
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 1,102,405
As at 1 April 2024 | 1,120,284

4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 246 |  | 218

Page 3