Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC447540 Mr Eugene Dunbar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447540 2025-03-31 OC447540 2026-03-31 OC447540 2025-04-01 2026-03-31 OC447540 frs-core:Non-currentFinancialInstruments 2026-03-31 OC447540 frs-core:ComputerEquipment 2026-03-31 OC447540 frs-core:ComputerEquipment 2025-04-01 2026-03-31 OC447540 frs-core:ComputerEquipment 2025-03-31 OC447540 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 OC447540 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 OC447540 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 OC447540 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC447540 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC447540 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC447540 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC447540 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC447540 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC447540 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC447540 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC447540 2024-03-31 OC447540 2025-03-31 OC447540 2024-04-01 2025-03-31 OC447540 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: OC447540
Dunbar Cove LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Savvy Tax and Accountancy Services Limited
13-17 High Beech Road
Loughton
Essex
IG10 4BN
Dunbar Cove LLP
Contents
Contents

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

Page 1
Dunbar Cove LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC447540

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,977,204 |  | 9,976,613
|  |  | 9,977,204 |  | 9,976,613
CURRENT ASSETS
Cash at bank and in hand |  | 78,081 |  | 67,609 |
|  | 78,081 |  | 67,609 |
Creditors: Amounts Falling Due Within One Year | 5 | (74,421 ) |  | (68,806 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,660 |  | (1,197 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,980,864 |  | 9,975,416
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,998,389 ) |  | (3,984,225 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 5,982,475 |  | 5,991,191
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 895,491 |  | 561,739 |
|  |  | 895,491 |  | 561,739
Equity
Members' other interests
Members' capital |  | 5,086,984 |  | 5,429,452 |
|  |  | 5,086,984 |  | 5,429,452
|  |  | 5,982,475 |  | 5,991,191

...CONTINUED
Page 1
Page 2
Dunbar Cove LLP
Balance Sheet (continued)
As At 31 March 2026

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 895,491 |  | 561,739
Members' other interests |  |  | 5,086,984 |  | 5,429,452
|  |  | 5,982,475 |  | 5,991,191

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

Mr Eugene Dunbar Designated Member
16/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dunbar Cove LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Dunbar Cove LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447540 . The Registered Office is 9 MARRIOTT ROAD, BARNET, HERTS, EN5 4NJ.
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
No depreciation has been charged on Leasehold properties.

Leasehold | 0
Computer Equipment | 25% P.A. Reducing balance

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
Dunbar Cove LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 April 2025 | 9,976,613 | - | 9,976,613
Additions | - | 788 | 788
As at 31 March 2026 | 9,976,613 | 788 | 9,977,401
Depreciation
As at 1 April 2025 | - | - | -
Provided during the period | - | 197 | 197
As at 31 March 2026 | - | 197 | 197
Net Book Value
As at 31 March 2026 | 9,976,613 | 591 | 9,977,204
As at 1 April 2025 | 9,976,613 | - | 9,976,613

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 74,421 |  | 68,806

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,998,389 |  | 3,984,225

Page 4