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 OC367847 Mr Stephen Rapicano Mr Richard Perkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC367847 2025-03-31 OC367847 2026-03-31 OC367847 2025-04-01 2026-03-31 OC367847 frs-core:CurrentFinancialInstruments 2026-03-31 OC367847 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC367847 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC367847 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC367847 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC367847 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC367847 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC367847 frs-core:ListedExchangeTraded 2026-03-31 OC367847 frs-core:ListedExchangeTraded 2025-03-31 OC367847 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 OC367847 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-03-31 OC367847 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 OC367847 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-03-31 OC367847 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC367847 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC367847 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC367847 2024-03-31 OC367847 2025-03-31 OC367847 2024-04-01 2025-03-31 OC367847 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC367847
CEC Europe LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC367847
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 19,574 19,574
19,574 19,574
CURRENT ASSETS
Debtors 5 12,742 13,087
Cash at bank and in hand 16,246 9,335
28,988 22,422
Creditors: Amounts Falling Due Within One Year 6 (43,285 ) (38,787 )
NET CURRENT ASSETS (LIABILITIES) (14,297 ) (16,365 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,277 3,209
NET ASSETS ATTRIBUTABLE TO MEMBERS 5,277 3,209
REPRESENTED BY:
Equity
Members' other interests
Members' capital (71,277) (51,154)
Other reserves 76,554 54,363
5,277 3,209
TOTAL MEMBERS' INTEREST
Members' other interests 5,277 3,209
5,277 3,209
Page 1
Page 2
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 Richard Perkins
Designated Member
08/05/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CEC Europe LLP is a limited liability partnership, incorporated in England & Wales, registered number OC367847 . The Registered Office is 82 St John Street, London, EC1M 4JN.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)
2 2
4. Investments
Listed
£
Cost or Valuation
As at 1 April 2025 19,574
As at 31 March 2026 19,574
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 19,574
As at 1 April 2025 19,574
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 12,742 13,087
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 43,285 38,787
Page 3