Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC381788 Mr Frederick Rogers Mr Louis Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC381788 2025-03-31 OC381788 2026-03-31 OC381788 2025-04-01 2026-03-31 OC381788 frs-core:CurrentFinancialInstruments 2026-03-31 OC381788 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC381788 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC381788 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC381788 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC381788 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC381788 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC381788 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC381788 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC381788 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC381788 2024-03-31 OC381788 2025-03-31 OC381788 2024-04-01 2025-03-31 OC381788 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC381788
Opec Management Services LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Opec Management Services LLP
Contents
Contents

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

Page 1
Opec Management Services LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC381788

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 20,026 |  | 20,026 |
Cash at bank and in hand |  | 24 |  | 24 |
|  | 20,050 |  | 20,050 |
Creditors: Amounts Falling Due Within One Year | 5 | (477,172 ) |  | (477,172 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (457,122 ) |  | (457,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (457,122 ) |  | (457,122 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |  |  | (457,122 ) |  | (457,122 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | (461,470) |  | (461,470) |
Other reserves |  | 4,348 |  | 4,348 |
|  |  | (457,122) |  | (457,122)
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (20,026) |  | (20,026)
Members' other interests |  |  | (457,122) |  | (457,122)
|  |  | (477,148) |  | (477,148)

Page 1
Page 2
Opec Management Services LLP
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Louis Rogers Designated Member
8 May 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Opec Management Services LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Opec Management Services LLP is a limited liability partnership, incorporated in England & Wales, registered number OC381788 . The Registered Office is Henge Barn, Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS.
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 year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 20,026 |  | 20,026

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 472,572 |  | 472,572
Other creditors | 4,600 |  | 4,600
| 477,172 |  | 477,172

Page 3