Acorah Software Products - Accounts Production 16.6.950 false true true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC370712 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC370712 2024-04-05 OC370712 2025-04-05 OC370712 2024-04-06 2025-04-05 OC370712 frs-core:CurrentFinancialInstruments 2025-04-05 OC370712 frs-core:ComputerEquipment 2025-04-05 OC370712 frs-core:ComputerEquipment 2024-04-06 2025-04-05 OC370712 frs-core:ComputerEquipment 2024-04-05 OC370712 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC370712 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC370712 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC370712 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC370712 frs-bus:AuditExemptWithAccountantsReport 2024-04-06 2025-04-05 OC370712 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC370712 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC370712 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC370712 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC370712 2023-04-05 OC370712 2024-04-05 OC370712 2023-04-06 2024-04-05 OC370712 frs-core:CurrentFinancialInstruments 2024-04-05
Registered number: OC370712
Wealth Aspirations LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
Morrell Middleton Auditors Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the partners on the preparation of the unaudited statutory accounts of Wealth Aspirations LLP for the year ended 5 April 2025
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 Wealth Aspirations LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the partnership’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the partners of Wealth Aspirations LLP, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Wealth Aspirations LLP and state those matters that we have agreed to state to the partners of Wealth Aspirations LLP, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wealth Aspirations LLP and its partners as a body for our work or for this report.
It is your duty to ensure that Wealth Aspirations 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 Wealth Aspirations LLP. You consider that Wealth Aspirations LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wealth Aspirations 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.
19/12/2025
Morrell Middleton Auditors Ltd
ACCA
Wellington House
Aviator Court
York
YO30 4UZ
Page 1
Page 2
Balance Sheet
Registered number: OC370712
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 148 -
Cash at bank and in hand 97,370 88,281
97,518 88,281
Creditors: Amounts Falling Due Within One Year 6 (21,311 ) (20,721 )
NET CURRENT ASSETS (LIABILITIES) 76,207 67,560
TOTAL ASSETS LESS CURRENT LIABILITIES 76,207 67,560
NET ASSETS ATTRIBUTABLE TO MEMBERS 76,207 67,560
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 38,822 30,175
38,822 30,175
Equity
Members' other interests
Members' capital 37,385 37,385
37,385 37,385
76,207 67,560
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 38,822 30,175
Members' other interests 37,385 37,385
76,207 67,560
Page 2
Page 3
For the year ending 5 April 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 Jason Benjamin Bleanch
Partner
Mr Thomas Joseph Mannion
Partner
12/12/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wealth Aspirations LLP is a limited liability partnership, incorporated in England & Wales, registered number OC370712 . The Registered Office is 47-48, 1st floor, Pegholme, Wharfebank Mills, Ilkley Road, Otley, LS21 3JP.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 6 April 2024 1,279
As at 5 April 2025 1,279
Depreciation
As at 6 April 2024 1,279
As at 5 April 2025 1,279
Net Book Value
As at 5 April 2025 -
As at 6 April 2024 -
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 148 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 21,311 20,721
Page 5