Acorah Software Products - Accounts Production 19.1.200 false true false 11 November 2024 31 March 2025 31 March 2025 OC454467 Mr A N Khanbhai KKVMS LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454467 2024-11-10 OC454467 2025-03-31 OC454467 2024-11-11 2025-03-31 OC454467 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-11 2025-03-31 OC454467 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-11 2025-03-31 OC454467 frs-bus:FilletedAccounts 2024-11-11 2025-03-31 OC454467 frs-bus:SmallEntities 2024-11-11 2025-03-31 OC454467 frs-bus:AuditExempt-NoAccountantsReport 2024-11-11 2025-03-31 OC454467 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-11 2025-03-31 OC454467 frs-core:ListedExchangeTraded 2025-03-31 OC454467 frs-core:ListedExchangeTraded 2024-11-10 OC454467 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-11-10 OC454467 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-03-31 OC454467 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 OC454467 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-11-10 OC454467 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 OC454467 frs-countries:EnglandWales 2024-11-11 2025-03-31 OC454467 frs-bus:PartnerLLP1 2024-11-11 2025-03-31 OC454467 frs-bus:PartnerLLP2 2024-11-11 2025-03-31
Registered number: OC454467
KKVMS ASSOCIATES LLP
Unaudited Financial Statements
For the Period 11 November 2024 to 31 March 2025
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC454467
31 March 2025
Notes £ £
FIXED ASSETS
Investments 4 784,667
784,667
CURRENT ASSETS
Cash at bank and in hand 356
356
NET CURRENT ASSETS (LIABILITIES) 356
TOTAL ASSETS LESS CURRENT LIABILITIES 785,023
NET ASSETS ATTRIBUTABLE TO MEMBERS 785,023
REPRESENTED BY:
Loans and other debts due to members
Other amounts 785,023
785,023
785,023
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 785,023
785,023
Page 1
Page 2
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
Mr A N Khanbhai
Designated Member
27/01/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KKVMS ASSOCIATES LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454467 . The Registered Office is c/o KKVMS LLP, CAPITAL TOWER , 91 WATERLOO ROAD, LONDON, SE1 8RT.
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 May 2024 (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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 1
1
4. Investments
Listed
£
Cost or Valuation
As at 11 November 2024 -
Additions 784,667
As at 31 March 2025 784,667
Provision
As at 11 November 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 784,667
As at 11 November 2024 -
Page 3