Acorah Software Products - Accounts Production 19.1.200 false true false 4 October 2024 31 October 2025 31 October 2025 OC454002 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454002 2024-10-03 OC454002 2025-10-31 OC454002 2024-10-04 2025-10-31 OC454002 frs-core:Non-currentFinancialInstruments 2025-10-31 OC454002 frs-bus:LimitedLiabilityPartnershipLLP 2024-10-04 2025-10-31 OC454002 frs-bus:LimitedLiabilityPartnershipsSORP 2024-10-04 2025-10-31 OC454002 frs-bus:FilletedAccounts 2024-10-04 2025-10-31 OC454002 frs-bus:SmallEntities 2024-10-04 2025-10-31 OC454002 frs-bus:AuditExempt-NoAccountantsReport 2024-10-04 2025-10-31 OC454002 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-04 2025-10-31 OC454002 frs-countries:EnglandWales 2024-10-04 2025-10-31 OC454002 frs-bus:PartnerLLP1 2024-10-04 2025-10-31 OC454002 frs-bus:PartnerLLP2 2024-10-04 2025-10-31
Registered number: OC454002
SSR PROPERTIES TRURO LLP
Unaudited Financial Statements
For the Period 4 October 2024 to 31 October 2025
Rajjak Associates Ltd
Chartered Certified Accountants
193 Bow Common Lane
London
E3 4JJ
SSR PROPERTIES TRURO LLP
Contents
Contents

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

Page 1
SSR PROPERTIES TRURO LLP
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: OC454002

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 368,500
|  |  | 368,500
Creditors: Amounts Falling Due Within One Year | 5 | (3,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 365,500
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (233,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 132,500
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 22,986 |
|  |  | 22,986
Equity
Members' other interests
Members' capital |  | 109,514 |
|  |  | 109,514
|  |  | 132,500
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 22,986
Members' other interests |  |  | 109,514
|  |  | 132,500

Page 1
Page 2
SSR PROPERTIES TRURO LLP
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 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 SULTAN AHMED Partner | Mr SUFIAN AHMED Partner
02/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
SSR PROPERTIES TRURO LLP
Notes to the Financial Statements
For the Period 4 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
SSR PROPERTIES TRURO LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454002 . The Registered Office is 66 St Clements Close, Turo, Cornwall, TR1 1PA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 4 October 2024 | -
Additions | 368,500
As at 31 October 2025 | 368,500

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 3,000

Page 3
Page 4
SSR PROPERTIES TRURO LLP
Notes to the Financial Statements (continued)
For the Period 4 October 2024 to 31 October 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025
--- | ---
| £
Bank loans | 233,000

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