Acorah Software Products - Accounts Production 19.3.550 false true 5 April 2025 6 April 2024 false 6 April 2025 5 April 2026 5 April 2026 OC399090 P A Hollins K J Popat D M Sherlock S B Wilson P A Barker O E G Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC399090 2025-04-05 OC399090 2026-04-05 OC399090 2025-04-06 2026-04-05 OC399090 frs-core:CurrentFinancialInstruments 2026-04-05 OC399090 frs-core:ComputerEquipment 2026-04-05 OC399090 frs-core:ComputerEquipment 2025-04-06 2026-04-05 OC399090 frs-core:ComputerEquipment 2025-04-05 OC399090 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC399090 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-06 2026-04-05 OC399090 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 OC399090 frs-bus:SmallEntities 2025-04-06 2026-04-05 OC399090 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC399090 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 OC399090 frs-countries:EnglandWales 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP1 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP2 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP3 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP4 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP5 2025-04-06 2026-04-05 OC399090 frs-bus:PartnerLLP6 2025-04-06 2026-04-05 OC399090 2024-04-05 OC399090 2025-04-05 OC399090 2024-04-06 2025-04-05 OC399090 frs-core:CurrentFinancialInstruments 2025-04-05 OC399090 frs-core:OtherReservesSubtotal 2024-04-05
Registered number: OC399090
CETIS LLP
Unaudited Financial Statements
For The Year Ended 5 April 2026
CETIS LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Reconciliation of Members' Interests | 3—4
Notes to the Financial Statements | 4—5

Page 1
CETIS LLP
Balance Sheet
As At 5 April 2026
Balance Sheet
Registered number: OC399090

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 624 |  | 790
|  |  | 624 |  | 790
CURRENT ASSETS
Debtors | 5 | 8,223 |  | 4,901 |
Cash at bank and in hand |  | 86,076 |  | 116,611 |
|  | 94,299 |  | 121,512 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,689 ) |  | (4,152 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 92,610 |  | 117,360
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 93,234 |  | 118,150
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 93,234 |  | 118,150
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 1,200 |  | 1,200 |
Other amounts |  | 92,034 |  | 116,950 |
|  |  | 93,234 |  | 118,150
|  |  | 93,234 |  | 118,150
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 93,234 |  | 118,150
|  |  | 93,234 |  | 118,150

Page 1
Page 2
CETIS LLP
Balance Sheet (continued)
As At 5 April 2026
For the year ending 5 April 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

O E G Bates Designated Member
04/08/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
CETIS LLP
Reconciliation of Members' Interests
For The Year Ended 5 April 2026
Reconciliation of Members' Interests

| EQUITY | DEBT
--- | --- | ---
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors
| Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest
| £ | £ | £ | £ | £
Amounts due to members | - | 1,200 | 110,829 | 112,029 | -
Balance at 6 April 2024 | - | 1,200 | 110,829 | 112,029 | 112,029
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 87,784 | 87,784 | 87,784
Profit/(loss) for the financial year available for discretionary division among members | - | - | - | - | -
Members' interests after profit/(loss) for the year | - | 1,200 | 198,613 | 199,813 | 199,813
Drawings | - | - | (81,663) | (81,663) | (81,663)
Amounts due to members | - | 1,200 | 116,950 | 118,150 | -
As at 5 April 2025 and 6 April 2025 | - | 1,200 | 116,950 | 118,150 | 118,150
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | 61,307 | 61,307 | 61,307
Profit/(loss) for the financial year available for discretionary division among members | - | - | - | - | -
Members' interests after profit/(loss) for the year | - | 1,200 | 178,257 | 179,457 | 179,457
Drawings | - | - | (86,223) | (86,223) | (86,223)
Amounts due to members | - | 1,200 | 92,034 | 93,234 | -
As at 5 April 2026 | - | 1,200 | 92,034 | 93,234 | 93,234

Page 3
Page 4
CETIS LLP
Notes to the Financial Statements
For The Year Ended 5 April 2026
Notes to the Financial Statements
1. General Information
CETIS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC399090 . The Registered Office is 17 Main Street, Ponteland, Newcastle Upon Thyne, NE20 9NH.
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 derived from the provision of consultancy services.
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
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:

Computer Equipment | 20%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 6 April 2025 | 832
As at 5 April 2026 | 832

...CONTINUED
Page 4
Page 5
CETIS LLP
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2026

Depreciation
As at 6 April 2025 | 42
Provided during the period | 166
As at 5 April 2026 | 208
Net Book Value
As at 5 April 2026 | 624
As at 6 April 2025 | 790

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,223 |  | 4,826
VAT. | - |  | 75
| 8,223 |  | 4,901

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
VAT liability | 555 |  | -
Accruals and deferred income | 1,134 |  | 4,152
| 1,689 |  | 4,152

Page 5