Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 OC414267 Ms Kristina Sanne Nuage Bleu Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC414267 2024-10-31 OC414267 2025-10-31 OC414267 2024-11-01 2025-10-31 OC414267 frs-core:CurrentFinancialInstruments 2025-10-31 OC414267 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-01 2025-10-31 OC414267 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-01 2025-10-31 OC414267 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 OC414267 frs-bus:SmallEntities 2024-11-01 2025-10-31 OC414267 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 OC414267 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 OC414267 frs-core:CostValuation 2024-10-31 OC414267 frs-core:CostValuation 2025-10-31 OC414267 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 OC414267 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 OC414267 frs-countries:EnglandWales 2024-11-01 2025-10-31 OC414267 frs-bus:PartnerLLP1 2024-11-01 2025-10-31 OC414267 frs-bus:PartnerLLP2 2024-11-01 2025-10-31 OC414267 2023-10-31 OC414267 2024-10-31 OC414267 2023-11-01 2024-10-31 OC414267 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: OC414267
Kristina Sanne LLP
Financial Statements
For The Year Ended 31 October 2025
Balance Sheet
Registered number: OC414267
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 15,000 15,000
15,000 15,000
CURRENT ASSETS
Debtors 5 28,370 35,884
Cash at bank and in hand 18,567 990
46,937 36,874
Creditors: Amounts Falling Due Within One Year 6 (9,349 ) (20,621 )
NET CURRENT ASSETS (LIABILITIES) 37,588 16,253
TOTAL ASSETS LESS CURRENT LIABILITIES 52,588 31,253
NET ASSETS ATTRIBUTABLE TO MEMBERS 52,588 31,253
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 491,870 292,407
491,870 292,407
Equity
Members' other interests
Members' capital (439,282) (261,154)
(439,282) (261,154)
52,588 31,253
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 491,870 292,407
Members' other interests (439,282) (261,154)
52,588 31,253
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For the year ending 31 October 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
Ms Kristina Sanne
Designated Member
16/12/2025
The notes on pages 2 to 3 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Kristina Sanne LLP is a limited liability partnership, incorporated in England and Wales, registered number OC414267. The Registered Office is The Old Rectory, Middle Chinnock, Crewekerne, Somerset TA18 7PN.
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 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.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)
1 1
4. Investments
Other
£
Cost or Valuation
As at 1 November 2024 15,000
As at 31 October 2025 15,000
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 15,000
As at 1 November 2024 15,000
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 2,899
Amounts due from members 28,370 32,985
28,370 35,884
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 566
Other taxes and social security - 152
VAT 1,231 935
Other creditors - 9,500
Accruals and deferred income 8,118 9,468
9,349 20,621
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