Acorah Software Products - Accounts Production 16.8.310 true true 31 March 2023 31 March 2022 false 1 April 2023 1 June 2024 1 June 2024 OC416617 Mr Martin Curmi Mr David Rickus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC416617 2023-03-31 OC416617 2024-06-01 OC416617 2023-04-01 2024-06-01 OC416617 frs-core:CurrentFinancialInstruments 2024-06-01 OC416617 frs-core:Non-currentFinancialInstruments 2024-06-01 OC416617 frs-core:PlantMachinery 2024-06-01 OC416617 frs-core:PlantMachinery 2023-04-01 2024-06-01 OC416617 frs-core:PlantMachinery 2023-03-31 OC416617 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-06-01 OC416617 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-06-01 OC416617 frs-bus:FilletedAccounts 2023-04-01 2024-06-01 OC416617 frs-bus:SmallEntities 2023-04-01 2024-06-01 OC416617 frs-bus:EntityHasNeverTraded 2023-04-01 2024-06-01 OC416617 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-06-01 OC416617 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-06-01 OC416617 frs-countries:EnglandWales 2023-04-01 2024-06-01 OC416617 frs-bus:PartnerLLP1 2023-04-01 2024-06-01 OC416617 frs-bus:PartnerLLP2 2023-04-01 2024-06-01 OC416617 2022-03-30 OC416617 2023-03-31 OC416617 2022-03-31 2023-03-31 OC416617 frs-core:CurrentFinancialInstruments 2023-03-31 OC416617 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: OC416617
GRAFFIX LONDON LLP
Unaudited Financial Statements
For the Period 1 April 2023 to 1 June 2024
SMO & CO
Chartered Certified Accountants
6 Sherman Road
Bromley
Bromley
Kent
BR1 3JH
GRAFFIX LONDON LLP
Contents
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
GRAFFIX LONDON LLP
LLP Information
For the Period 1 April 2023 to 1 June 2024
LLP Information
Designated Members Mr Martin Curmi
Mr David Rickus
LLP Registration Number OC416617
Registered Office 11 Ross Way
London
SE9 6RJ
Accountants SMO & CO
Chartered Certified Accountants
6 Sherman Road
Bromley
Bromley
Kent
BR1 3JH
Page 1
Page 2
GRAFFIX LONDON LLP
Balance Sheet
As At 1 June 2024
Balance Sheet
Registered number: OC416617
1 June 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,854 7,854
7,854 7,854
CURRENT ASSETS
Debtors 5 25,852 -
Cash at bank and in hand 8,401 8,401
34,253 8,401
Creditors: Amounts Falling Due Within One Year 6 (10,649 ) (10,649 )
NET CURRENT ASSETS (LIABILITIES) 23,604 (2,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES 31,458 5,606
Creditors: Amounts Falling Due After More Than One Year 7 (1,608 ) (1,608 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 29,850 3,998
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (70,816) (70,816)
Other amounts 77,556 51,704
6,740 (19,112)
Equity
Members' other interests
Other reserves 23,110 23,110
23,110 23,110
29,850 3,998
TOTAL MEMBERS' INTEREST
Amounts due from members (25,852) -
Loans and other debts due to members within one year 6,740 (19,112)
Members' other interests 23,110 23,110
3,998 3,998
Page 2
Page 3
GRAFFIX LONDON LLP
Balance Sheet (continued)
As At 1 June 2024
For the period ending 1 June 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
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 Martin Curmi
Designated Member
12/01/2026
The notes on page 4 form part of these financial statements.
Page 3
Page 4
GRAFFIX LONDON LLP
Notes to the Financial Statements
For the Period 1 April 2023 to 1 June 2024
Notes to the Financial Statements
1. General Information
GRAFFIX LONDON LLP is a limited liability partnership, incorporated in England & Wales, registered number OC416617 . The Registered Office is 11 Ross Way, London, SE9 6RJ.
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:
Plant & Machinery 0%
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 7,854
As at 1 June 2024 7,854
Net Book Value
As at 1 June 2024 7,854
As at 1 April 2023 7,854
5. Debtors
1 June 2024 31 March 2023
£ £
Due within one year
Other debtors 25,852 -
6. Creditors: Amounts Falling Due Within One Year
1 June 2024 31 March 2023
£ £
Trade creditors 10,649 10,649
7. Creditors: Amounts Falling Due After More Than One Year
1 June 2024 31 March 2023
£ £
Trade creditors 1,608 1,608
Page 4