Acorah Software Products - Accounts Production 19.2.450 false true false 5 November 2024 30 November 2025 30 November 2025 OC454404 Mr Alberto Camacho Marin Mr Sebastian Camacho Porras iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454404 2024-11-04 OC454404 2025-11-30 OC454404 2024-11-05 2025-11-30 OC454404 frs-core:CurrentFinancialInstruments 2025-11-30 OC454404 frs-core:ComputerEquipment 2025-11-30 OC454404 frs-core:ComputerEquipment 2024-11-05 2025-11-30 OC454404 frs-core:ComputerEquipment 2024-11-04 OC454404 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-05 2025-11-30 OC454404 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-05 2025-11-30 OC454404 frs-bus:FilletedAccounts 2024-11-05 2025-11-30 OC454404 frs-bus:SmallEntities 2024-11-05 2025-11-30 OC454404 frs-bus:AuditExempt-NoAccountantsReport 2024-11-05 2025-11-30 OC454404 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-05 2025-11-30 OC454404 frs-countries:EnglandWales 2024-11-05 2025-11-30 OC454404 frs-bus:PartnerLLP1 2024-11-05 2025-11-30 OC454404 frs-bus:PartnerLLP2 2024-11-05 2025-11-30
Registered number: OC454404
GOLDEN LIFE LLP
Unaudited Financial Statements
For the Period 5 November 2024 to 30 November 2025
IJM Accounting & Bookkeeping
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC454404
30 November 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,467
1,467
CURRENT ASSETS
Debtors 5 4,253
Cash at bank and in hand 2,180
6,433
Creditors: Amounts Falling Due Within One Year 6 (1,962 )
NET CURRENT ASSETS (LIABILITIES) 4,471
TOTAL ASSETS LESS CURRENT LIABILITIES 5,938
NET ASSETS ATTRIBUTABLE TO MEMBERS 5,938
REPRESENTED BY:
Equity
Members' other interests
Members' capital 5,938
5,938
TOTAL MEMBERS' INTEREST
Amounts due from members (4,253)
Members' other interests 5,938
1,685
Page 1
Page 2
For the period ending 30 November 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 Alberto Camacho Marin
Designated Member
28/01/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GOLDEN LIFE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454404 . The Registered Office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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
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 STRAIGHT LINE
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Computer Equipment
£
Cost
As at 5 November 2024 -
Additions 1,955
As at 30 November 2025 1,955
Depreciation
As at 5 November 2024 -
Provided during the period 488
As at 30 November 2025 488
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2025 1,467
As at 5 November 2024 -
5. Debtors
30 November 2025
£
Due within one year
Other debtors 4,253
6. Creditors: Amounts Falling Due Within One Year
30 November 2025
£
Bank loans and overdrafts 1,962
Page 4