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 OC414766 Dr Maya Anaokar Mr T M Anaokar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC414766 2025-04-05 OC414766 2026-04-05 OC414766 2025-04-06 2026-04-05 OC414766 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC414766 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-06 2026-04-05 OC414766 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 OC414766 frs-bus:SmallEntities 2025-04-06 2026-04-05 OC414766 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC414766 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 OC414766 frs-countries:EnglandWales 2025-04-06 2026-04-05 OC414766 frs-bus:PartnerLLP1 2025-04-06 2026-04-05 OC414766 frs-bus:PartnerLLP2 2025-04-06 2026-04-05 OC414766 2024-04-05 OC414766 2025-04-05 OC414766 2024-04-06 2025-04-05
Registered number: OC414766
Brightbay Media LLP
Unaudited Financial Statements
For The Year Ended 5 April 2026
AJB Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC414766
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 35,720 30,918
Cash at bank and in hand 11,801 15,765
47,521 46,683
Creditors: Amounts Falling Due Within One Year 5 (900 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 46,621 45,783
TOTAL ASSETS LESS CURRENT LIABILITIES 46,621 45,783
NET ASSETS ATTRIBUTABLE TO MEMBERS 46,621 45,783
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 8,925 7,564
Other amounts 37,696 38,219
46,621 45,783
46,621 45,783
TOTAL MEMBERS' INTEREST
Amounts due from members (35,720) (30,918)
Loans and other debts due to members within one year 46,621 45,783
10,901 14,865
Page 1
Page 2
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
Dr Maya Anaokar
Designated Member
9th July 2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brightbay Media LLP is a limited liability partnership, incorporated in England & Wales, registered number OC414766 . The Registered Office is 15 Walbrook, 33 Woodford Road, South Woodford, London, E18 2EG.
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 year was: 2 (2025: 2)
2 2
4. Debtors
2026 2025
£ £
Due within one year
Other debtors 35,720 30,918
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 900 900
Page 3