Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 March 2023 false 1 April 2024 31 March 2025 31 March 2025 OC430914 Mr Simon Webster Mrs Katrina Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC430914 2024-03-31 OC430914 2025-03-31 OC430914 2024-04-01 2025-03-31 OC430914 frs-core:CurrentFinancialInstruments 2025-03-31 OC430914 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC430914 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC430914 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC430914 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC430914 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC430914 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC430914 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC430914 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC430914 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC430914 2023-02-28 OC430914 2024-03-31 OC430914 2023-03-01 2024-03-31 OC430914 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC430914
Broad Reach Investments LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC430914
31 March 2025 31 March 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 360 -
Investments 5 756,510 617,487
Cash at bank and in hand 123,092 227,327
879,962 844,814
Creditors: Amounts Falling Due Within One Year 6 (1,764 ) (1,680 )
NET CURRENT ASSETS (LIABILITIES) 878,198 843,134
TOTAL ASSETS LESS CURRENT LIABILITIES 878,198 843,134
NET ASSETS ATTRIBUTABLE TO MEMBERS 878,198 843,134
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 829,698 828,679
Other amounts 48,500 14,455
878,198 843,134
878,198 843,134
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 878,198 843,134
878,198 843,134
Page 1
Page 2
For the year 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
Mr Simon Webster
Designated Member
23/12/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Broad Reach Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC430914 . The Registered Office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 5 (2024: 5)
5 5
4. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 360 -
5. Current Asset Investments
31 March 2025 31 March 2024
£ £
Unlisted investments 756,510 617,487
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Accruals and deferred income 1,764 1,680
Page 3