Acorah Software Products - Accounts Production 16.8.310 false true true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 OC391984 Mr Philip Ingman Mr Frank Benhamou Mr Matthias Schwarz Mr Ahmed Usein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC391984 2024-04-05 OC391984 2025-04-05 OC391984 2024-04-06 2025-04-05 OC391984 frs-core:CurrentFinancialInstruments 2025-04-05 OC391984 frs-core:Non-currentFinancialInstruments 2025-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-06 2025-04-05 OC391984 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-05 OC391984 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC391984 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-06 2025-04-05 OC391984 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 OC391984 frs-bus:SmallEntities 2024-04-06 2025-04-05 OC391984 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC391984 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 OC391984 frs-countries:EnglandWales 2024-04-06 2025-04-05 OC391984 frs-bus:PartnerLLP1 2024-04-06 2025-04-05 OC391984 frs-bus:PartnerLLP2 2024-04-06 2025-04-05 OC391984 frs-bus:PartnerLLP3 2024-04-06 2025-04-05 OC391984 frs-bus:PartnerLLP4 2024-04-06 2025-04-05 OC391984 2023-04-05 OC391984 2024-04-05 OC391984 2023-04-06 2024-04-05 OC391984 frs-core:CurrentFinancialInstruments 2024-04-05 OC391984 frs-core:Non-currentFinancialInstruments 2024-04-05
Registered number: OC391984
White Star (BPRA) LLP
Financial Statements
For The Year Ended 5 April 2025
SAWHNEY CONSULTING
Suite 311 Harrow Business Centre
429-433 Pinner Road
Harrow
HA1 4HN
White Star (BPRA) LLP
Contents
Contents

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

Page 1
White Star (BPRA) LLP
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: OC391984

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,446,210 |  | 2,600,616
|  |  | 2,446,210 |  | 2,600,616
CURRENT ASSETS
Debtors | 5 | 59,440 |  | 3,000 |
Cash at bank and in hand |  | 591 |  | 1,049 |
|  | 60,031 |  | 4,049 |
Creditors: Amounts Falling Due Within One Year | 6 | (345,838 ) |  | (6,398 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (285,807 ) |  | (2,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,160,403 |  | 2,598,267
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,466,510 ) |  | (2,458,461 )
NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS |  |  | (306,107 ) |  | 139,806
REPRESENTED BY:
Equity
Members' other interests
Loans and other debts due to members |  | 1,499,680 |  | 1,499,680 |
Other reserves |  | (1,805,787) |  | (1,359,874) |
|  |  | (306,107) |  | 139,806
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | (306,107) |  | 139,806
|  |  | (306,107) |  | 139,806

Page 1
Page 2
White Star (BPRA) 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

Mr Philip Ingman Designated Member
27 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
White Star (BPRA) LLP
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
White Star (BPRA) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC391984 . The Registered Office is 128 Buckingham Palace Road, London, SW1W 9SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis despite the LLP’s negative equity, on the basis that it will continue for at least 12 months from the date of signing, notwithstanding that no rental income is receivable. The Members have confirmed their support by not calling amounts due to them and, where required, providing further funds to meet day to day commitments. In addition, the lenders of £2,168,041 have confirmed they will not call the loan; following the post balance sheet disposal of the headlease, the loan has been repaid, and the disposal proceeds exceeded liabilities.
2.3. 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 rent.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold | 26 years Straight line

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 6 April 2024 | 4,000,000
As at 5 April 2025 | 4,000,000
Depreciation
As at 6 April 2024 | 1,399,384
Provided during the period | 154,406
As at 5 April 2025 | 1,553,790
Net Book Value
As at 5 April 2025 | 2,446,210
As at 6 April 2024 | 2,600,616

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 59,440 |  | 3,000

Page 3
Page 4
White Star (BPRA) LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 339,440 |  | -
Other creditors | 6,398 |  | 6,398
| 345,838 |  | 6,398

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 2,168,041 |  | 2,168,041
Other creditors | 298,469 |  | 290,420
| 2,466,510 |  | 2,458,461

The loan is secured on the fixed assets of the LLP.
Page 4