Acorah Software Products - Accounts Production 16.8.310 false true false 29 March 2024 31 March 2025 31 March 2025 OC451639 Mr Alun Thomas Mrs Lynne Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC451639 2024-03-28 OC451639 2025-03-31 OC451639 2024-03-29 2025-03-31 OC451639 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-29 2025-03-31 OC451639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 OC451639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-29 2025-03-31 OC451639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-28 OC451639 frs-core:OtherResidualIntangibleAssets 2025-03-31 OC451639 frs-core:OtherResidualIntangibleAssets 2024-03-28 OC451639 frs-core:RevaluationReserve 2024-03-28 OC451639 frs-bus:LimitedLiabilityPartnershipLLP 2024-03-29 2025-03-31 OC451639 frs-bus:LimitedLiabilityPartnershipsSORP 2024-03-29 2025-03-31 OC451639 frs-bus:FilletedAccounts 2024-03-29 2025-03-31 OC451639 frs-bus:SmallEntities 2024-03-29 2025-03-31 OC451639 frs-bus:AuditExempt-NoAccountantsReport 2024-03-29 2025-03-31 OC451639 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-29 2025-03-31 OC451639 frs-countries:EnglandWales 2024-03-29 2025-03-31 OC451639 frs-bus:PartnerLLP1 2024-03-29 2025-03-31 OC451639 frs-bus:PartnerLLP2 2024-03-29 2025-03-31
Registered number: OC451639
Tai Brynderi LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Stanford Williams Limited
Chartered Certified Accountants
Unit C
271-273 High Street
Blackwood
Gwent
NP12 1AW
Tai Brynderi LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Reconciliation of Members' Interests | 3—4
Notes to the Financial Statements | 4—5

Page 1
Tai Brynderi LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC451639

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 5,994
Tangible Assets | 5 |  | 1,128,600
|  |  | 1,134,594
CURRENT ASSETS
Debtors | 6 | 1,575 |
Cash at bank and in hand |  | 12,964 |
|  | 14,539 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,475 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,064
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,146,658
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,146,658
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 42,041 |
|  |  | 42,041
Equity
Members' other interests
Members' capital |  | 367,422 |
Revaluation reserve |  | 737,195 |
|  |  | 1,104,617
|  |  | 1,146,658
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 42,041
Members' other interests |  |  | 1,104,617
|  |  | 1,146,658

Page 1
Page 2
Tai Brynderi LLP
Balance Sheet (continued)
As At 31 March 2025
For the year 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

Mr Alun Thomas Designated Member | Mrs Lynne Thomas Designated Member
16/01/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Tai Brynderi LLP
Reconciliation of Members' Interests
For The Year Ended 31 March 2025
Reconciliation of Members' Interests

| EQUITY
--- | ---
| Members' other interests
| Members'Capital classified as Equity | Revaluation Reserve | Other Reserves | Total Equity
| £ | £ | £ | £
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | -
Profit/(loss) for the financial year available for discretionary division among members | - | - | 41,941 | 41,941
Members' interests after profit/(loss) for the year | - | - | 41,941 | 41,941
Other divisions of profits (losses) | - | - | (41,941) | (41,941)
Surplus arising on revaluation of fixed assets | - | 737,195 | - | 737,195
Introduced by members | 429,064 | - | - | 429,064
Drawings | (61,642) | - | - | (61,642)
Amounts due to members | - | - | - | -
As at 31 March 2025 | 367,422 | 737,195 | - | 1,104,617

| DEBT
--- | ---
| Loans and other debts due to members less any amounts due from members in debtors
| Other amounts | Total members' interest
| £ | £
Members' remuneration charged as an expense, including employment and retirement benefit costs | 100 | 100
Profit/(loss) for the financial year available for discretionary division among members | - | 41,941
Members' interests after profit/(loss) for the year | 100 | 42,041
Other divisions of profits (losses) | 41,941 | -
Surplus arising on revaluation of fixed assets | - | 737,195
Introduced by members | - | 429,064
Drawings | - | (61,642)
Amounts due to members | 42,041 | -
As at 31 March 2025 | 42,041 | 1,146,658

Property with a purchase cost of £402.805 has been introduced to the partnership by the members. The value of property at the point of transfer was £1,400,000
Page 3
Page 4
Tai Brynderi LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Tai Brynderi LLP is a limited liability partnership, incorporated in England & Wales, registered number OC451639 . The Registered Office is Alltwen 4 Highfield Gardens, Basaleg, Newport, Gwent, NP10 8LR.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 1%

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 29 March 2024 | 5,994
As at 31 March 2025 | 5,994
Net Book Value
As at 31 March 2025 | 5,994
As at 29 March 2024 | 5,994

Page 4
Page 5
Tai Brynderi LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 29 March 2024 | 1,140,000
As at 31 March 2025 | 1,140,000
Depreciation
As at 29 March 2024 | -
Provided during the period | 11,400
As at 31 March 2025 | 11,400
Net Book Value
As at 31 March 2025 | 1,128,600
As at 29 March 2024 | 1,140,000

6. Debtors

| 2025
--- | ---
| £
Due within one year
Other debtors | 1,575

7. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Other creditors | 2,475

Page 5