Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 SO307662 Mr Ian Graham Mrs Audrey Graham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SO307662 2024-11-30 SO307662 2025-11-30 SO307662 2024-12-01 2025-11-30 SO307662 frs-bus:LimitedLiabilityPartnershipLLP 2024-12-01 2025-11-30 SO307662 frs-bus:LimitedLiabilityPartnershipsSORP 2024-12-01 2025-11-30 SO307662 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 SO307662 frs-bus:SmallEntities 2024-12-01 2025-11-30 SO307662 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SO307662 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SO307662 frs-countries:Scotland 2024-12-01 2025-11-30 SO307662 frs-bus:PartnerLLP1 2024-12-01 2025-11-30 SO307662 frs-bus:PartnerLLP2 2024-12-01 2025-11-30 SO307662 2023-11-30 SO307662 2024-11-30 SO307662 2023-12-01 2024-11-30
Registered number: SO307662
A & I Holiday Lets LLP
Unaudited Financial Statements
For The Year Ended 30 November 2025
First Base Accountants Ltd
Pavilion 2
Castlecraig Business Park
Stirling
FK7 7SH
A & I Holiday Lets LLP
Contents
Contents

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

Page 1
A & I Holiday Lets LLP
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: SO307662

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | - |  | -
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | - |  | -
REPRESENTED BY:
Loans and other debts due to members within one year |  |  | - |  | -
|  |  | - |  | -
TOTAL MEMBERS' INTEREST
|  |  | - |  | -

For the year 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 Ian Graham Designated Member
09/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
A & I Holiday Lets LLP
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
A & I Holiday Lets LLP is a limited liability partnership, incorporated in Scotland, registered number SO307662 . The Registered Office is 21 Cunningham Street, Motherwell, ML1 3EW.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
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Page 2