Acorah Software Products - Accounts Production 16.8.200 false true false 8 August 2024 31 March 2025 31 March 2025 OC453316 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC453316 2024-08-07 OC453316 2025-03-31 OC453316 2024-08-08 2025-03-31 OC453316 frs-core:CurrentFinancialInstruments 2025-03-31 OC453316 frs-core:ComputerEquipment 2025-03-31 OC453316 frs-core:ComputerEquipment 2024-08-08 2025-03-31 OC453316 frs-core:ComputerEquipment 2024-08-07 OC453316 frs-bus:LimitedLiabilityPartnershipLLP 2024-08-08 2025-03-31 OC453316 frs-bus:LimitedLiabilityPartnershipsSORP 2024-08-08 2025-03-31 OC453316 frs-bus:FilletedAccounts 2024-08-08 2025-03-31 OC453316 frs-bus:SmallEntities 2024-08-08 2025-03-31 OC453316 frs-bus:AuditExempt-NoAccountantsReport 2024-08-08 2025-03-31 OC453316 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-08 2025-03-31 OC453316 frs-countries:EnglandWales 2024-08-08 2025-03-31 OC453316 frs-bus:PartnerLLP1 2024-08-08 2025-03-31 OC453316 frs-bus:PartnerLLP2 2024-08-08 2025-03-31
Registered number: OC453316
Han Kun LLP
Unaudited Financial Statements
For the Period 8 August 2024 to 31 March 2025
Ascentant Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC453316
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,052
2,052
CURRENT ASSETS
Debtors 5 85,136
Cash at bank and in hand 14,521
99,657
Creditors: Amounts Falling Due Within One Year 6 (8,297 )
NET CURRENT ASSETS (LIABILITIES) 91,360
TOTAL ASSETS LESS CURRENT LIABILITIES 93,412
NET ASSETS ATTRIBUTABLE TO MEMBERS 93,412
REPRESENTED BY:
Equity
Members' other interests
Members' capital 93,412
93,412
TOTAL MEMBERS' INTEREST
Amounts due from members (50,864)
Members' other interests 93,412
42,548
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
Mr Yongdi Wang
Partner
Mr Chengrong Li
Partner
12/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Han Kun LLP is a limited liability partnership, incorporated in England & Wales, registered number OC453316 . The Registered Office is 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT.
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. 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 33% Straight Line
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 8 August 2024 -
Additions 2,111
As at 31 March 2025 2,111
Depreciation
As at 8 August 2024 -
Provided during the period 59
As at 31 March 2025 59
Net Book Value
As at 31 March 2025 2,052
As at 8 August 2024 -
5. Debtors
31 March 2025
£
Due within one year
Prepayments and accrued income 29,818
Other debtors 680
VAT 3,774
Amounts due from members 50,864
85,136
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 7,097
Accruals and deferred income 1,200
8,297
Page 4