Acorah Software Products - Accounts Production 19.2.450 false true 5 April 2025 6 April 2024 false 6 April 2025 5 April 2026 5 April 2026 OC427898 Mr Kevin Hicks Mr Daniel Seaborn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427898 2025-04-05 OC427898 2026-04-05 OC427898 2025-04-06 2026-04-05 OC427898 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC427898 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-06 2026-04-05 OC427898 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 OC427898 frs-bus:SmallEntities 2025-04-06 2026-04-05 OC427898 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC427898 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 OC427898 frs-countries:EnglandWales 2025-04-06 2026-04-05 OC427898 frs-bus:PartnerLLP1 2025-04-06 2026-04-05 OC427898 frs-bus:PartnerLLP2 2025-04-06 2026-04-05 OC427898 2024-04-05 OC427898 2025-04-05 OC427898 2024-04-06 2025-04-05
Registered number: OC427898
KD Financial LLP
Financial Statements
For The Year Ended 5 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC427898
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,391 5,336
4,391 5,336
Creditors: Amounts Falling Due Within One Year (1,256 ) (1,325 )
NET CURRENT ASSETS (LIABILITIES) 3,135 4,011
TOTAL ASSETS LESS CURRENT LIABILITIES 3,135 4,011
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,135 4,011
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 3,135 4,011
3,135 4,011
3,135 4,011
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 3,135 4,011
3,135 4,011
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 Profit and Loss Account.
On behalf of the members
Mr Kevin Hicks
Designated Member
Mr Daniel Seaborn
Designated Member
22 June 2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KD Financial LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427898 . The Registered Office is Church View, Bratton Clovelly, Okehampton, Devon, EX20 4JX.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)
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