Acorah Software Products - Accounts Production 16.8.200 false true 31 October 2023 1 November 2022 false 1 November 2023 31 March 2025 31 March 2025 OC402571 Jackson Fiorini Lucianita Fiorini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC402571 2023-10-31 OC402571 2025-03-31 OC402571 2023-11-01 2025-03-31 OC402571 frs-core:CurrentFinancialInstruments 2025-03-31 OC402571 frs-core:ComputerEquipment 2025-03-31 OC402571 frs-core:ComputerEquipment 2023-11-01 2025-03-31 OC402571 frs-core:ComputerEquipment 2023-10-31 OC402571 frs-core:FurnitureFittings 2025-03-31 OC402571 frs-core:FurnitureFittings 2023-11-01 2025-03-31 OC402571 frs-core:FurnitureFittings 2023-10-31 OC402571 frs-core:PlantMachinery 2025-03-31 OC402571 frs-core:PlantMachinery 2023-11-01 2025-03-31 OC402571 frs-core:PlantMachinery 2023-10-31 OC402571 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-01 2025-03-31 OC402571 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-01 2025-03-31 OC402571 frs-bus:FilletedAccounts 2023-11-01 2025-03-31 OC402571 frs-bus:SmallEntities 2023-11-01 2025-03-31 OC402571 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-03-31 OC402571 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-03-31 OC402571 frs-countries:EnglandWales 2023-11-01 2025-03-31 OC402571 frs-bus:PartnerLLP1 2023-11-01 2025-03-31 OC402571 frs-bus:PartnerLLP2 2023-11-01 2025-03-31 OC402571 2022-10-31 OC402571 2023-10-31 OC402571 2022-11-01 2023-10-31 OC402571 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: OC402571
Tapestry Bar LLP
Financial Statements
For the Period 1 November 2023 to 31 March 2025
Tapestry Bar LLP
Contents
Contents

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

Page 1
Tapestry Bar LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC402571

| 31 March 2025 | 31 October 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,060 |  | 7,707
|  |  | 5,060 |  | 7,707
CURRENT ASSETS
Stocks | 5 | 14,608 |  | 14,608 |
Debtors | 6 | 38,427 |  | 92,253 |
Cash at bank and in hand |  | 12,182 |  | 22,658 |
|  | 65,217 |  | 129,519 |
Creditors: Amounts Falling Due Within One Year | 7 | (17,968 ) |  | (27,757 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 47,249 |  | 101,762
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 52,309 |  | 109,469
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 52,309 |  | 109,469
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability |  | (543,339) |  | (415,051) |
|  |  | (543,339) |  | (415,051)
Equity
Members' other interests
Other reserves |  | 595,648 |  | 524,520 |
|  |  | 595,648 |  | 524,520
|  |  | 52,309 |  | 109,469
TOTAL MEMBERS' INTEREST
Loans and other debts due to members |  |  | (543,339) |  | (415,051)
Members' other interests |  |  | 595,648 |  | 524,520
|  |  | 52,309 |  | 109,469

Page 1
Page 2
Tapestry Bar LLP
Balance Sheet (continued)
As At 31 March 2025
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

Jackson Fiorini Designated Member
05/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tapestry Bar LLP
Notes to the Financial Statements
For the Period 1 November 2023 to 31 March 2025
Notes to the Financial Statements
1. General Information
Tapestry Bar LLP is a limited liability partnership, incorporated in England & Wales, registered number OC402571 . The Registered Office is 53 Sheen Lane, London, SW14 8AB.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:

Plant & Machinery | 25% WDV
Fixtures & Fittings | 25% SLM
Computer Equipment | 15% WDV

2.4. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 6 (2023: 4)
6 4
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2023 | 29,248 | 1,768 | 1,982 | 32,998
As at 31 March 2025 | 29,248 | 1,768 | 1,982 | 32,998

...CONTINUED
Page 3
Page 4
Tapestry Bar LLP
Notes to the Financial Statements (continued)
For the Period 1 November 2023 to 31 March 2025

Depreciation
As at 1 November 2023 | 23,412 | 1,326 | 553 | 25,291
Provided during the period | 1,915 | 442 | 290 | 2,647
As at 31 March 2025 | 25,327 | 1,768 | 843 | 27,938
Net Book Value
As at 31 March 2025 | 3,921 | - | 1,139 | 5,060
As at 1 November 2023 | 5,836 | 442 | 1,429 | 7,707

5. Stocks

| 31 March 2025 |  | 31 October 2023
--- | --- | --- | ---
| £ |  | £
Finished goods | 14,608 |  | 14,608

6. Debtors

| 31 March 2025 |  | 31 October 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 38,427 |  | 92,253

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 31 October 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,912 |  | 7,911
Other creditors | 550 |  | 57
Taxation and social security | 9,506 |  | 19,789
| 17,968 |  | 27,757

Page 4