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 OC419497 A J Francis L J Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC419497 2025-03-31 OC419497 2026-03-31 OC419497 2025-04-01 2026-03-31 OC419497 frs-core:MotorVehicles 2026-03-31 OC419497 frs-core:MotorVehicles 2025-04-01 2026-03-31 OC419497 frs-core:MotorVehicles 2025-03-31 OC419497 frs-core:PlantMachinery 2026-03-31 OC419497 frs-core:PlantMachinery 2025-04-01 2026-03-31 OC419497 frs-core:PlantMachinery 2025-03-31 OC419497 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC419497 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC419497 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC419497 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC419497 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC419497 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC419497 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC419497 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC419497 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC419497 2024-03-31 OC419497 2025-03-31 OC419497 2024-04-01 2025-03-31 OC419497 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC419497
OL Securities LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
OL Securities LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
OL Securities LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC419497

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 10,750
|  |  | - |  | 10,750
CURRENT ASSETS
Debtors | 5 | - |  | 6,758 |
Cash at bank and in hand |  | 1,087 |  | 2,040 |
|  | 1,087 |  | 8,798 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,087 |  | 8,798
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,087 |  | 19,548
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,087 |  | 19,548
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 1,087 |  | 19,548 |
|  |  | 1,087 |  | 19,548
|  |  | 1,087 |  | 19,548
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 1,087 |  | 19,548
|  |  | 1,087 |  | 19,548

Page 1
Page 2
OL Securities 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

A J Francis Designated Member
30 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
OL Securities LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
OL Securities LLP is a limited liability partnership, incorporated in England & Wales, registered number OC419497 . The Registered Office is 15 Heathgate, Wickham Bishops, Essex, CM8 3NZ.
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.
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:

Plant & Machinery | Not applicable
Motor Vehicles | Not applicable

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)
- -
Page 3
Page 4
OL Securities LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 7,072 | 41,658 | 48,730
Disposals | (7,072 ) | (41,658 ) | (48,730 )
As at 31 March 2026 | - | - | -
Depreciation
As at 1 April 2025 | 6,197 | 31,783 | 37,980
Disposals | (6,197 ) | (31,783 ) | (37,980 )
As at 31 March 2026 | - | - | -
Net Book Value
As at 31 March 2026 | - | - | -
As at 1 April 2025 | 875 | 9,875 | 10,750

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 6,758

Page 4