Acorah Software Products - Accounts Production 16.8.200 false true 5 April 2024 17 November 2022 false 6 April 2024 5 April 2025 5 April 2025 OC444689 David Anthony Thomas Thorp Lydia Sefton- Minns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444689 2024-04-05 OC444689 2025-04-05 OC444689 2024-04-06 2025-04-05 OC444689 frs-core:CurrentFinancialInstruments 2025-04-05 OC444689 frs-core:Non-currentFinancialInstruments 2025-04-05 OC444689 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-05 OC444689 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-05 OC444689 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC444689 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC444689 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC444689 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC444689 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC444689 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC444689 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC444689 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC444689 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC444689 2022-11-16 OC444689 2024-04-05 OC444689 2022-11-17 2024-04-05 OC444689 frs-core:CurrentFinancialInstruments 2024-04-05 OC444689 frs-core:Non-currentFinancialInstruments 2024-04-05
Registered number: OC444689
Lsmdt Properties LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
Lsmdt Properties LLP
Contents
Contents

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

Page 1
Lsmdt Properties LLP
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: OC444689

| 5 April 2025 | 5 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 830,000 |  | 830,000
|  |  | 830,000 |  | 830,000
CURRENT ASSETS
Debtors | 5 | 132 |  | 138 |
Cash at bank and in hand |  | 4,060 |  | 5,710 |
|  | 4,192 |  | 5,848 |
Creditors: Amounts Falling Due Within One Year | 6 | (600 ) |  | (600 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,592 |  | 5,248
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 833,592 |  | 835,248
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (624,439 ) |  | (624,478 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 209,153 |  | 210,770
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 166,480 |  | 186,081 |
|  |  | 166,480 |  | 186,081
Equity
Members' other interests
Other reserves |  | 42,673 |  | 24,689 |
|  |  | 42,673 |  | 24,689
|  |  | 209,153 |  | 210,770
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 166,480 |  | 186,081
Members' other interests |  |  | 42,673 |  | 24,689
|  |  | 209,153 |  | 210,770

Page 1
Page 2
Lsmdt Properties 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

David Anthony Thomas Thorp Designated Member
30 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Lsmdt Properties LLP
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Lsmdt Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444689 . The Registered Office is Union House Union House, 111 New Union Street, Coventry, CV1 2NT.
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
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty.
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 6 April 2024 | 830,000
As at 5 April 2025 | 830,000
Net Book Value
As at 5 April 2025 | 830,000
As at 6 April 2024 | 830,000

Page 3
Page 4
Lsmdt Properties LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
Cost or valuation as at 5 April 2025 represented by:

| Investment Properties
--- | ---
| £
At valuation | 830,000
| 830,000

5. Debtors

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 132 |  | 138

6. Creditors: Amounts Falling Due Within One Year

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 600 |  | 600

7. Creditors: Amounts Falling Due After More Than One Year

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 624,439 |  | 624,478

8. Secured Creditors
Of the creditors the following amounts are secured.

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 624,439 |  | 624,478

Page 4