Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 15 August 2023 false 1 September 2024 31 March 2025 31 March 2025 OC448677 Suzanne Laird Gordon Laird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448677 2024-08-31 OC448677 2025-03-31 OC448677 2024-09-01 2025-03-31 OC448677 frs-core:CurrentFinancialInstruments 2025-03-31 OC448677 frs-core:Non-currentFinancialInstruments 2025-03-31 OC448677 frs-core:MotorVehicles 2025-03-31 OC448677 frs-core:MotorVehicles 2024-09-01 2025-03-31 OC448677 frs-core:MotorVehicles 2024-08-31 OC448677 frs-bus:LimitedLiabilityPartnershipLLP 2024-09-01 2025-03-31 OC448677 frs-bus:LimitedLiabilityPartnershipsSORP 2024-09-01 2025-03-31 OC448677 frs-bus:FilletedAccounts 2024-09-01 2025-03-31 OC448677 frs-bus:SmallEntities 2024-09-01 2025-03-31 OC448677 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-03-31 OC448677 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-03-31 OC448677 frs-countries:EnglandWales 2024-09-01 2025-03-31 OC448677 frs-bus:PartnerLLP1 2024-09-01 2025-03-31 OC448677 frs-bus:PartnerLLP2 2024-09-01 2025-03-31 OC448677 2023-08-14 OC448677 2024-08-31 OC448677 2023-08-15 2024-08-31 OC448677 frs-core:CurrentFinancialInstruments 2024-08-31 OC448677 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: OC448677
Suzanne Laird Consultancy Services LLP
Unaudited Financial Statements
For the Period 1 September 2024 to 31 March 2025
Starfish Accounting Ltd
ICAEW
3rd Floor
25-29 Queen Street
Maidenhead
Berkshire
SL6 1NB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC448677
31 March 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 52,006 55,610
52,006 55,610
CURRENT ASSETS
Debtors 4 4,800 4,800
Cash at bank and in hand 20,025 10,034
24,825 14,834
Creditors: Amounts Falling Due Within One Year 5 (10,798 ) (9,328 )
NET CURRENT ASSETS (LIABILITIES) 14,027 5,506
TOTAL ASSETS LESS CURRENT LIABILITIES 66,033 61,116
Creditors: Amounts Falling Due After More Than One Year 6 (38,832 ) (43,022 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 27,201 18,094
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 3,234 3,643
Other amounts 23,967 14,451
27,201 18,094
27,201 18,094
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 27,201 18,094
27,201 18,094
Page 1
Page 2
For the period 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
Suzanne Laird
Designated Member
08/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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 May 2024 (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. 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.
1.3. 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:
Motor Vehicles 10 years straight line
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2024: NIL)
- -
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2024 61,789
As at 31 March 2025 61,789
Depreciation
As at 1 September 2024 6,179
Provided during the period 3,604
As at 31 March 2025 9,783
Net Book Value
As at 31 March 2025 52,006
As at 1 September 2024 55,610
Page 3
Page 4
4. Debtors
31 March 2025 31 August 2024
£ £
Due within one year
Trade debtors 4,800 4,800
4,800 4,800
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 August 2024
£ £
Other loans 7,183 7,183
Taxation and social security 3,615 2,145
10,798 9,328
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 August 2024
£ £
Other loans 38,832 43,022
38,832 43,022
7. General Information
Suzanne Laird Consultancy Services LLP is a limited liability partnership, incorporated in England & Wales, registered number OC448677 . The Registered Office is 3rd Floor, 25 - 29 Queen Street, Maidenhead, Berkshire, SL6 1NB.
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