Acorah Software Products - Accounts Production 19.2.450 false true false 21 January 2025 31 January 2026 31 January 2026 OC455219 Mr Richard Blackwell Mr Matthew Blackwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC455219 2025-01-20 OC455219 2026-01-31 OC455219 2025-01-21 2026-01-31 OC455219 frs-core:CurrentFinancialInstruments 2026-01-31 OC455219 frs-bus:LimitedLiabilityPartnershipLLP 2025-01-21 2026-01-31 OC455219 frs-bus:LimitedLiabilityPartnershipsSORP 2025-01-21 2026-01-31 OC455219 frs-bus:FilletedAccounts 2025-01-21 2026-01-31 OC455219 frs-bus:SmallEntities 2025-01-21 2026-01-31 OC455219 frs-bus:AuditExempt-NoAccountantsReport 2025-01-21 2026-01-31 OC455219 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-21 2026-01-31 OC455219 frs-countries:EnglandWales 2025-01-21 2026-01-31 OC455219 frs-bus:PartnerLLP1 2025-01-21 2026-01-31 OC455219 frs-bus:PartnerLLP2 2025-01-21 2026-01-31
Registered number: OC455219
Blackcap Management LLP
Unaudited Financial Statements
For the Period 21 January 2025 to 31 January 2026
Kennedys Accounting Limited
160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Blackcap Management LLP
Contents
Contents

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

Page 1
Blackcap Management LLP
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: OC455219

| 31 January 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 66,381 |
Cash at bank and in hand |  | 2,085 |
|  | 68,466 |
Creditors: Amounts Falling Due Within One Year | 5 | (19,701 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,765
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 48,765
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 48,765
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 167,265 |
|  |  | 167,265
Equity
Members' other interests
Members' capital |  | (118,500) |
|  |  | (118,500)
|  |  | 48,765
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 167,265
Members' other interests |  |  | (118,500)
|  |  | 48,765

Page 1
Page 2
Blackcap Management LLP
Balance Sheet (continued)
As At 31 January 2026
For the period ending 31 January 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 Richard Blackwell Designated Member | Mr Matthew Blackwell Designated Member
03/07/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Blackcap Management LLP
Notes to the Financial Statements
For the Period 21 January 2025 to 31 January 2026
Notes to the Financial Statements
1. General Information
Blackcap Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC455219 . The Registered Office is Collingwood Building, 38 Collingwood Street, Newcastle Upon Tyne, Tyne and Wear, NE1 1JF.
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.
3. Average Number of Employees
2Average number of employees, including members with contracts of employment, during the period was: 2
2
4. Debtors

| 31 January 2026
--- | ---
| £
Due within one year
Trade debtors | 15,400
Prepayments and accrued income | 49,089
VAT | 1,892
| 66,381

5. Creditors: Amounts Falling Due Within One Year

| 31 January 2026
--- | ---
| £
Trade creditors | 19,201
Accruals and deferred income | 500
| 19,701

Page 3