Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 October 2023 false 1 April 2024 31 March 2025 31 March 2025 OC353575 Mr John Moore Ms Michelle Vincent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC353575 2024-03-31 OC353575 2025-03-31 OC353575 2024-04-01 2025-03-31 OC353575 frs-core:CurrentFinancialInstruments 2025-03-31 OC353575 frs-core:Non-currentFinancialInstruments 2025-03-31 OC353575 frs-core:ComputerEquipment 2025-03-31 OC353575 frs-core:ComputerEquipment 2024-04-01 2025-03-31 OC353575 frs-core:ComputerEquipment 2024-03-31 OC353575 frs-core:FurnitureFittings 2025-03-31 OC353575 frs-core:FurnitureFittings 2024-04-01 2025-03-31 OC353575 frs-core:FurnitureFittings 2024-03-31 OC353575 frs-core:NetGoodwill 2025-03-31 OC353575 frs-core:NetGoodwill 2024-04-01 2025-03-31 OC353575 frs-core:NetGoodwill 2024-03-31 OC353575 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 OC353575 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 OC353575 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 OC353575 frs-core:MotorVehicles 2025-03-31 OC353575 frs-core:MotorVehicles 2024-04-01 2025-03-31 OC353575 frs-core:MotorVehicles 2024-03-31 OC353575 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC353575 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC353575 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC353575 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC353575 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC353575 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC353575 frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC353575 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC353575 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC353575 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC353575 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC353575 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 OC353575 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC353575 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC353575 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC353575 2023-09-30 OC353575 2024-03-31 OC353575 2023-10-01 2024-03-31 OC353575 frs-core:CurrentFinancialInstruments 2024-03-31 OC353575 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC353575
Fruition Advisory LLP
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: OC353575
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 551,100 651,300
Tangible Assets 5 10,869 15,737
Investments 6 2 2
561,971 667,039
CURRENT ASSETS
Stocks 7 36,225 24,500
Debtors 8 438,442 249,128
Cash at bank and in hand 3 3
474,670 273,631
Creditors: Amounts Falling Due Within One Year 9 (1,011,118 ) (589,261 )
NET CURRENT ASSETS (LIABILITIES) (536,448 ) (315,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,523 351,409
Creditors: Amounts Falling Due After More Than One Year 10 (24,523 ) (350,409 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,000 1,000
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,000 1,000
1,000 1,000
TOTAL MEMBERS' INTEREST
Amounts due from members (273,509) (50,811)
Members' other interests 1,000 1,000
(272,509) (49,811)
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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 John Moore
Designated Member
Ms Michelle Vincent
Designated Member
30th December 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Fruition Advisory LLP is a limited liability partnership, incorporated in England & Wales, registered number OC353575 . The Registered Office is 29 Wood Street, Stratford-Upon-Avon, CV37 6JG.
The prior accounting period end was shortened from 30 September 2024 to 31 March 2024 as a result of HMRC's Basis Period Reform.  The comparatives in these financial statements include the 6 month period from 1 October 2023 to 31 March 2024, and therefore are not entirely comparable.
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. 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.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Leasehold over the term of the lease
Motor Vehicles 10% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33.33% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Restructuring and Subsequent Events
During the year, the members undertook a strategic review of the structure of the LLP and its related entities considering changes to tax legislation and the continued development of the group’s commercial operations.
As part of this review, certain non-audit activities have, in practice, been undertaken by Fruition Accountancy Limited, while the LLP has increasingly focused on regulated audit work and associated professional services. However, at the balance sheet date, no legally binding agreement had been entered into to transfer the trade, goodwill, or other assets of the LLP to Fruition Accountancy Limited or to any other entity.  Accordingly, the LLP continues to recognise goodwill arising on the acquisition of the business in prior periods within intangible assets at the balance sheet date, and the LLP remains a continuing trading entity at that date.
The members intend to complete a formal restructuring of the LLP and related entities after the year end. This may include changes to the allocation of activities between entities and the eventual cessation of the LLP. Any transactions arising from this restructuring will be accounted for in the period in which they are legally completed.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 7 (2024: 14)
7 14
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 1,002,000
As at 31 March 2025 1,002,000
Amortisation
As at 1 April 2024 350,700
Provided during the period 100,200
As at 31 March 2025 450,900
Net Book Value
As at 31 March 2025 551,100
As at 1 April 2024 651,300
5. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 18,285 16,600 141,222 2,072 178,179
As at 31 March 2025 18,285 16,600 141,222 2,072 178,179
Depreciation
As at 1 April 2024 18,285 5,395 136,690 2,072 162,442
Provided during the period - 3,735 1,133 - 4,868
As at 31 March 2025 18,285 9,130 137,823 2,072 167,310
Net Book Value
As at 31 March 2025 - 7,470 3,399 - 10,869
As at 1 April 2024 - 11,205 4,532 - 15,737
6. Investments
Unlisted
£
Cost
As at 1 April 2024 2
As at 31 March 2025 2
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2
As at 1 April 2024 2
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Page 5
The partnership holds 100% of the ordinary share capital of Fruition Accountancy Limited, a company incorporated in England with the principal activity of providing accounting services.
The profit for the financial year ended 30/09/2024 of Fruition Accountancy Limited was £26,191 (2023: £57,407 ) and the aggregate amount of capital and reserves reported at 30/09/2024 was £26,804 (2023: £613).
7. Stocks
31 March 2025 31 March 2024
£ £
Work in progress 36,225 24,500
8. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 144,456 157,782
Other debtors 293,986 91,346
438,442 249,128
9. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 92,073 75,477
Bank loans and overdrafts 35,538 121,548
Amounts owed to group undertakings 801,296 54,814
Other creditors 56,132 285,855
Taxation and social security 26,079 51,567
1,011,118 589,261
10. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans 24,523 30,409
Other creditors - 320,000
24,523 350,409
11. Related Party Transactions
At the balance sheet date, the amount owed to the partnership's subsidiary Fruition Accountancy Ltd was £801,297 (2024: £54,812).
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