Acorah Software Products - Accounts Production 16.8.200 false true 5 April 2024 19 October 2023 false 6 April 2024 5 April 2025 5 April 2025 OC449579 Horace Arnold Williams Oksana Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449579 2024-04-05 OC449579 2025-04-05 OC449579 2024-04-06 2025-04-05 OC449579 frs-core:CurrentFinancialInstruments 2025-04-05 OC449579 frs-core:Non-currentFinancialInstruments 2025-04-05 OC449579 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-05 OC449579 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-05 OC449579 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC449579 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC449579 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC449579 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC449579 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC449579 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC449579 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC449579 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC449579 2023-10-18 OC449579 2024-04-05 OC449579 2023-10-19 2024-04-05 OC449579 frs-core:CurrentFinancialInstruments 2024-04-05 OC449579 frs-core:Non-currentFinancialInstruments 2024-04-05
Registered number: OC449579
Ho Williams LLP
Unaudited Financial Statements
For The Year Ended 5 April 2025
Ho Williams LLP
Contents
Contents

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

Page 1
Ho Williams LLP
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: OC449579

| 5 April 2025 | 5 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,200,000 |  | 2,200,000
|  |  | 2,200,000 |  | 2,200,000
CURRENT ASSETS
Debtors | 5 | 72,043 |  | 32,023 |
Cash at bank and in hand |  | 1,696 |  | - |
|  | 73,739 |  | 32,023 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 73,739 |  | 32,023
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,273,739 |  | 2,232,023
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,280,784 ) |  | (1,272,340 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 992,955 |  | 959,683
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 936,000 |  | 936,000 |
Other amounts |  | 56,955 |  | 23,683 |
|  |  | 992,955 |  | 959,683
|  |  | 992,955 |  | 959,683
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (71,172) |  | (32,023)
Loans and other debts due to members within one year |  |  | 992,955 |  | 959,683
|  |  | 921,783 |  | 927,660

Page 1
Page 2
Ho Williams 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

Horace Arnold Williams Designated Member
26 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ho Williams LLP
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Ho Williams LLP is a limited liability partnership, incorporated in , registered number OC449579 . The Registered Office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.
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
The investment properties are valued at balance sheet date, by members of the company based on the assessment of available market information and property condition. The members believe their valuation would not be materially different from the professional valuation
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 or Valuation
As at 6 April 2024 | 2,200,000
As at 5 April 2025 | 2,200,000
Net Book Value
As at 5 April 2025 | 2,200,000
As at 6 April 2024 | 2,200,000

Page 3
Page 4
Ho Williams LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
5. Debtors

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 871 |  | -
Amounts due from members | 71,172 |  | 32,023
| 72,043 |  | 32,023

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

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,280,784 |  | 1,272,340

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

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,280,784 |  | 1,272,340

Page 4