Acorah Software Products - Accounts Production 19.2.350 false true 5 April 2025 6 April 2024 false 6 April 2025 5 April 2026 5 April 2026 OC308515 Mr R A Lovatt Mr J F Hodgkins Mr P Ward Mr J J Lovatt Mr J Lefevre iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC308515 2025-04-05 OC308515 2026-04-05 OC308515 2025-04-06 2026-04-05 OC308515 frs-core:ComputerEquipment 2026-04-05 OC308515 frs-core:ComputerEquipment 2025-04-06 2026-04-05 OC308515 frs-core:ComputerEquipment 2025-04-05 OC308515 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC308515 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-06 2026-04-05 OC308515 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 OC308515 frs-bus:SmallEntities 2025-04-06 2026-04-05 OC308515 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC308515 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 OC308515 frs-countries:EnglandWales 2025-04-06 2026-04-05 OC308515 frs-bus:PartnerLLP1 2025-04-06 2026-04-05 OC308515 frs-bus:PartnerLLP2 2025-04-06 2026-04-05 OC308515 frs-bus:PartnerLLP3 2025-04-06 2026-04-05 OC308515 frs-bus:PartnerLLP4 2025-04-06 2026-04-05 OC308515 frs-bus:PartnerLLP5 2025-04-06 2026-04-05 OC308515 2024-04-05 OC308515 2025-04-05 OC308515 2024-04-06 2025-04-05
Registered number: OC308515
Astute Financial Solutions LLP
Financial Statements
For The Year Ended 5 April 2026
RT Accountancy Services Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: OC308515
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 227 339
227 339
CURRENT ASSETS
Debtors 5 442 1,498
Cash at bank and in hand 71,827 71,285
72,269 72,783
Creditors: Amounts Falling Due Within One Year 6 (2,253 ) (2,252 )
NET CURRENT ASSETS (LIABILITIES) 70,016 70,531
TOTAL ASSETS LESS CURRENT LIABILITIES 70,243 70,870
NET ASSETS ATTRIBUTABLE TO MEMBERS 70,243 70,870
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 2,100 -
Other amounts 15,643 18,370
17,743 18,370
Equity
Members' other interests
Members' capital 52,500 52,500
52,500 52,500
70,243 70,870
TOTAL MEMBERS' INTEREST
Amounts due from members (95) -
Loans and other debts due to members within one year 17,743 18,370
Members' other interests 52,500 52,500
70,148 70,870
Page 1
Page 2
For the year ending 5 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 Income Statement.
On behalf of the members
Mr P Ward
Designated Member
08/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Astute Financial Solutions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC308515 .
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 represents fees and commissions received, excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 6 April 2025 1,060
As at 5 April 2026 1,060
Depreciation
As at 6 April 2025 721
Provided during the period 112
As at 5 April 2026 833
Net Book Value
As at 5 April 2026 227
As at 6 April 2025 339
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 442 1,498
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 2,253 2,252
Page 4