Acorah Software Products - Accounts Production 19.2.350 false true false 1 April 2025 30 April 2026 30 April 2026 SO308162 Miss Tetiana TYMCHENKO Mr William Fraser DONALDSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SO308162 2025-03-31 SO308162 2026-04-30 SO308162 2025-04-01 2026-04-30 SO308162 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-04-30 SO308162 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-04-30 SO308162 frs-bus:FilletedAccounts 2025-04-01 2026-04-30 SO308162 frs-bus:SmallEntities 2025-04-01 2026-04-30 SO308162 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-04-30 SO308162 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-04-30 SO308162 frs-bus:PartnerLLP1 2025-04-01 2026-04-30 SO308162 frs-bus:PartnerLLP2 2025-04-01 2026-04-30
Registered number: SO308162
Solenn Trading LLP
Unaudited Financial Statements
For the Period 1 April 2025 to 30 April 2026
SUPER FINANCIAL LIMITED
ACCOUNTANTS AND BUSINESS ADVISORS
275 High Road Leyton
London
E10 5QN
Solenn Trading LLP
Contents
Contents

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

Page 1
Solenn Trading LLP
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: SO308162

| 30 April 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 301 |
Cash at bank and in hand |  | 223 |
|  | 524 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 524
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 524
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 524
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 524 |
|  |  | 524
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (301)
Members' other interests |  |  | 524
|  |  | 223

For the period ending 30 April 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

Miss Tetiana TYMCHENKO Designated Member
13/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Solenn Trading LLP
Notes to the Financial Statements
For the Period 1 April 2025 to 30 April 2026
Notes to the Financial Statements
1. General Information
Solenn Trading LLP is a limited liability partnership, incorporated in , registered number SO308162 . The Registered Office is 22 Sandyriggs Loan, United Kingdom, Dalkeith, Midlothian, EH22 2FS.
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. 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Debtors

| 30 April 2026
--- | ---
| £
Due within one year
Other debtors | 301

Page 2