Acorah Software Products - Accounts Production 16.4.675 false true 31 May 2024 25 May 2023 false 1 June 2024 31 May 2025 31 May 2025 OC447499 Mr Emad Abbas KAMIL Mrs Athraa Amer Qasim AL-QAZZAZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447499 2024-05-31 OC447499 2025-05-31 OC447499 2024-06-01 2025-05-31 OC447499 frs-core:CurrentFinancialInstruments 2025-05-31 OC447499 frs-bus:LimitedLiabilityPartnershipLLP 2024-06-01 2025-05-31 OC447499 frs-bus:LimitedLiabilityPartnershipsSORP 2024-06-01 2025-05-31 OC447499 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 OC447499 frs-bus:SmallEntities 2024-06-01 2025-05-31 OC447499 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 OC447499 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 OC447499 frs-countries:EnglandWales 2024-06-01 2025-05-31 OC447499 frs-bus:PartnerLLP1 2024-06-01 2025-05-31 OC447499 frs-bus:PartnerLLP2 2024-06-01 2025-05-31 OC447499 2023-05-24 OC447499 2024-05-31 OC447499 2023-05-25 2024-05-31 OC447499 frs-core:CurrentFinancialInstruments 2024-05-31
Registered number: OC447499
EDESSA PROPERTY MANAGEMENT LLP
Unaudited Financial Statements
For The Year Ended 31 May 2025
Kash Shah Accountants UK Ltd
Chartered Certified Accountants
165 Crescent Road
Middlesbrough
TS1 4QT
EDESSA PROPERTY MANAGEMENT LLP
Contents
Contents

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

Page 1
EDESSA PROPERTY MANAGEMENT LLP
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: OC447499

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 3,069,331 |  | 2,848,500
|  |  | 3,069,331 |  | 2,848,500
CURRENT ASSETS
Debtors | 5 | 22,852 |  | - |
Cash at bank and in hand |  | 3,971 |  | 876 |
|  | 26,823 |  | 876 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,489 ) |  | (22,503 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,334 |  | (21,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,085,665 |  | 2,826,873
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 3,085,665 |  | 2,826,873
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 3,082,675 |  | 2,823,883 |
Other reserves |  | 2,990 |  | 2,990 |
|  |  | 3,085,665 |  | 2,826,873
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (22,852) |  | -
Members' other interests |  |  | 3,085,665 |  | 2,826,873
|  |  | 3,062,813 |  | 2,826,873

Page 1
Page 2
EDESSA PROPERTY MANAGEMENT LLP
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 Emad Abbas KAMIL Designated Member
23/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
EDESSA PROPERTY MANAGEMENT LLP
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
EDESSA PROPERTY MANAGEMENT LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447499 . The Registered Office is The Back Store Building, 20-22 West Auckland Road, Darlington, DL3 9EP.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 June 2024 | 2,848,500
Additions | 220,831
As at 31 May 2025 | 3,069,331

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts due from members | 22,852 |  | -

Page 3
Page 4
EDESSA PROPERTY MANAGEMENT LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,049 |  | 21,303
Accruals and deferred income | 1,440 |  | 1,200
| 10,489 |  | 22,503

Page 4