Acorah Software Products - Accounts Production 16.8.200 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC388276 Mr Zahir Mamujee Mr Kaaeed Mamujee Mr Azam Mamujee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC388276 2024-04-05 OC388276 2025-04-05 OC388276 2024-04-06 2025-04-05 OC388276 frs-core:FurnitureFittings 2025-04-05 OC388276 frs-core:FurnitureFittings 2024-04-06 2025-04-05 OC388276 frs-core:FurnitureFittings 2024-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-06 2025-04-05 OC388276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 OC388276 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC388276 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC388276 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC388276 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC388276 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC388276 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC388276 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC388276 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC388276 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC388276 frs-bus:PartnerLLP3 2024-04-06 2025-04-05 OC388276 2023-04-05 OC388276 2024-04-05 OC388276 2023-04-06 2024-04-05
Registered number: OC388276
Prosol Enterprises LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
Prosol Enterprises LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Prosol Enterprises LLP
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: OC388276

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,081,310 |  | 1,716,581
|  |  | 1,081,310 |  | 1,716,581
CURRENT ASSETS
Debtors | 5 | 107,795 |  | 49,232 |
Cash at bank and in hand |  | 20,821 |  | 1,606 |
|  | 128,616 |  | 50,838 |
Creditors: Amounts Falling Due Within One Year | 6 | (170,000 ) |  | (184,125 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,384 ) |  | (133,287 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,039,926 |  | 1,583,294
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,039,926 |  | 1,583,294
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 1,039,926 |  | 1,583,294 |
|  |  | 1,039,926 |  | 1,583,294
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (107,795) |  | (38,733)
Members' other interests |  |  | 1,039,926 |  | 1,583,294
|  |  | 932,131 |  | 1,544,561

Page 1
Page 2
Prosol Enterprises LLP
Balance Sheet (continued)
As At 5 April 2025
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 Kaaeed Mamujee Designated Member
2 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Prosol Enterprises LLP
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Prosol Enterprises LLP is a limited liability partnership, incorporated in England & Wales, registered number OC388276 . The Registered Office is Unit 8 The Courtyard, Gaulby Lane, Stoughton, Leicestershire, LE2 2FL.
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. 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:

Freehold | No depreciation
Fixtures & Fittings | 25% on reducing balance

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

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 6 April 2024 | 1,716,418 | 25,753 | 1,742,171
Disposals | (635,190 ) | - | (635,190 )
As at 5 April 2025 | 1,081,228 | 25,753 | 1,106,981
Depreciation
As at 6 April 2024 | - | 25,590 | 25,590
Provided during the period | - | 81 | 81
As at 5 April 2025 | - | 25,671 | 25,671
Net Book Value
As at 5 April 2025 | 1,081,228 | 82 | 1,081,310
As at 6 April 2024 | 1,716,418 | 163 | 1,716,581

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 107,795 |  | 49,232

Page 3
Page 4
Prosol Enterprises LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 170,000 |  | 184,125

Page 4