Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 OC396563 KKVMS LLP Mr A N Khanbhai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC396563 2024-06-30 OC396563 2025-06-30 OC396563 2024-07-01 2025-06-30 OC396563 frs-bus:LimitedLiabilityPartnershipLLP 2024-07-01 2025-06-30 OC396563 frs-bus:LimitedLiabilityPartnershipsSORP 2024-07-01 2025-06-30 OC396563 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 OC396563 frs-bus:SmallEntities 2024-07-01 2025-06-30 OC396563 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 OC396563 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 OC396563 frs-core:UnlistedNon-exchangeTraded 2025-06-30 OC396563 frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 OC396563 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 OC396563 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 OC396563 frs-countries:EnglandWales 2024-07-01 2025-06-30 OC396563 frs-bus:PartnerLLP1 2024-07-01 2025-06-30 OC396563 frs-bus:PartnerLLP2 2024-07-01 2025-06-30 OC396563 2023-06-30 OC396563 2024-06-30 OC396563 2023-07-01 2024-06-30
Registered number: OC396563
Kkvms Capital LLP
Unaudited Financial Statements
For The Year Ended 30 June 2025
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC396563
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 730,294 730,294
730,294 730,294
CURRENT ASSETS
Cash at bank and in hand 125 106
125 106
Creditors: Amounts Falling Due Within One Year 5 (9,691 ) (1 )
NET CURRENT ASSETS (LIABILITIES) (9,566 ) 105
TOTAL ASSETS LESS CURRENT LIABILITIES 720,728 730,399
NET ASSETS ATTRIBUTABLE TO MEMBERS 720,728 730,399
REPRESENTED BY:
Loans and other debts due to members
Other amounts 720,728 730,399
720,728 730,399
720,728 730,399
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 720,728 730,399
720,728 730,399
Page 1
Page 2
For the year ending 30 June 2025 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 A N Khanbhai
Designated Member
24/04/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kkvms Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC396563 . The Registered Office is C/O KKVMS LLP, Capital Tower, 91 Waterloo Road , London , SE1 8RT.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost or Valuation
As at 1 July 2024 730,294
As at 30 June 2025 730,294
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 730,294
As at 1 July 2024 730,294
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 9,691 1
Page 3