Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 OC444169 Axel Moorkens Yaelmo NV iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444169 2024-10-31 OC444169 2025-10-31 OC444169 2024-11-01 2025-10-31 OC444169 frs-core:CurrentFinancialInstruments 2025-10-31 OC444169 frs-core:PlantMachinery 2025-10-31 OC444169 frs-core:PlantMachinery 2024-11-01 2025-10-31 OC444169 frs-core:PlantMachinery 2024-10-31 OC444169 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-01 2025-10-31 OC444169 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-01 2025-10-31 OC444169 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 OC444169 frs-bus:SmallEntities 2024-11-01 2025-10-31 OC444169 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 OC444169 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 OC444169 frs-countries:EnglandWales 2024-11-01 2025-10-31 OC444169 frs-bus:PartnerLLP1 2024-11-01 2025-10-31 OC444169 frs-bus:PartnerLLP2 2024-11-01 2025-10-31 OC444169 2023-10-31 OC444169 2024-10-31 OC444169 2023-11-01 2024-10-31 OC444169 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: OC444169
Moolec II LLP
Unaudited Financial Statements
For The Year Ended 31 October 2025
Moolec II LLP
Contents
Contents

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

Page 1
Moolec II LLP
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: OC444169

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,557,432 |  | 2,841,593
|  |  | 2,557,432 |  | 2,841,593
CURRENT ASSETS
Cash at bank and in hand |  | 20,543 |  | 60,415 |
|  | 20,543 |  | 60,415 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,894,136 ) |  | (5,108,178 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,873,593 ) |  | (5,047,763 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,316,161 ) |  | (2,206,170 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |  |  | (3,316,161 ) |  | (2,206,170 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | (3,316,161) |  | (2,206,170) |
|  |  | (3,316,161) |  | (2,206,170)
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | (3,316,161) |  | (2,206,170)
|  |  | (3,316,161) |  | (2,206,170)

Page 1
Page 2
Moolec II LLP
Balance Sheet (continued)
As At 31 October 2025
For the year 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

Axel Moorkens Designated Member
17/07/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Moolec II LLP
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Moolec II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444169 . The Registered Office is 28 Alexander Street, London, England, W2 5NU.
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. 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 | 10% RBM

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. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 3,504,423
As at 31 October 2025 | 3,504,423
Depreciation
As at 1 November 2024 | 662,830
Provided during the period | 284,161
As at 31 October 2025 | 946,991
Net Book Value
As at 31 October 2025 | 2,557,432
As at 1 November 2024 | 2,841,593

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 18,104 |  | 6,386
Other creditors | 5,876,032 |  | 5,101,792
| 5,894,136 |  | 5,108,178

Page 3