Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 OC423441 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC423441 2024-03-31 OC423441 2025-03-31 OC423441 2024-04-01 2025-03-31 OC423441 frs-core:CurrentFinancialInstruments 2025-03-31 OC423441 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC423441 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC423441 frs-bus:Micro-entities 2024-04-01 2025-03-31 OC423441 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC423441 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC423441 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC423441 2023-03-31 OC423441 2024-03-31 OC423441 2023-04-01 2024-03-31 OC423441 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC423441
Bellavia & Associates LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Accountant's Report
Chartered Accountant's report to the partners on the preparation of the unaudited statutory accounts of Bellavia & Associates LLP For The Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, I have prepared for your approval the accounts of Bellavia & Associates LLP For The Year Ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the partners of Bellavia & Associates LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bellavia & Associates LLP and state those matters that we have agreed to state to the partners of Bellavia & Associates LLP, as a body, in this report in accordance with AAF 2/10 as detailed at ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bellavia & Associates LLP and its partners, as a body, for our work or for this report.
It is your duty to ensure that Bellavia & Associates LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bellavia & Associates LLP. You consider that Bellavia & Associates LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Bellavia & Associates LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
01/12/2025
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
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Balance Sheet
Registered number: OC423441
2025 2024
£ £
Fixed assets 6,766 9,558
Current assets 299,425 291,308
Prepayments and accrued income 22,631 16,950
Creditors: Amounts Falling Due Within One Year (43,530 ) (29,598 )
NET CURRENT ASSETS 278,526 278,660
TOTAL ASSETS LESS CURRENT LIABILITIES 285,292 288,218
Accruals and deferred income (6,776 ) (24,318 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 278,516 263,900
REPRESENTED BY:
Loan and other debts due to members within one year 278,516 263,900
278,516 263,900
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 278,516 263,900
278,516 263,900

Notes

1. General Information
Bellavia & Associates LLP is a limited liability partnership, incorporated in England & Wales, registered number OC423441 . The Registered Office is Merlin House, Priory Drive, Langstone, Newport, NP18 2HJ.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 7 (2024: 6)
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Miss C E Walker
Partner
Mr G A Bellavia
Partner
01/12/2025
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