Acorah Software Products - Accounts Production 16.7.461 false true false 1 January 2024 31 December 2024 31 December 2024 OC450233 Mr VISAR Peci Mr Lulzim Karakashi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC450233 2023-12-31 OC450233 2024-12-31 OC450233 2024-01-01 2024-12-31 OC450233 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC450233 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-01 2024-12-31 OC450233 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 OC450233 frs-bus:SmallEntities 2024-01-01 2024-12-31 OC450233 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC450233 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 OC450233 frs-countries:EnglandWales 2024-01-01 2024-12-31 OC450233 frs-bus:PartnerLLP1 2024-01-01 2024-12-31 OC450233 frs-bus:PartnerLLP2 2024-01-01 2024-12-31
Registered number: OC450233
Datajet LLP
Unaudited Financial Statements
For The Year Ended 31 December 2024
Southend Office
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC450233
2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 22,018
22,018
NET CURRENT ASSETS (LIABILITIES) 22,018
TOTAL ASSETS LESS CURRENT LIABILITIES 22,018
NET ASSETS ATTRIBUTABLE TO MEMBERS 22,018
REPRESENTED BY:
Equity
Members' other interests
Members' capital 15,671
Other reserves 6,347
22,018
TOTAL MEMBERS' INTEREST
Members' other interests 22,018
22,018
Page 1
Page 2
For the year ending 31 December 2024 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 VISAR Peci
Designated Member
08/12/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Datajet LLP is a limited liability partnership, incorporated in England & Wales, registered number OC450233 . The Registered Office is 71-75 , Shelton Street, Covent Garden,London, United Kingdom, WC2H 9JQ.
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. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
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