Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC323607 Mr Mark Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC323607 2025-03-31 OC323607 2026-03-31 OC323607 2025-04-01 2026-03-31 OC323607 frs-core:CurrentFinancialInstruments 2026-03-31 OC323607 frs-core:ComputerEquipment 2026-03-31 OC323607 frs-core:ComputerEquipment 2025-04-01 2026-03-31 OC323607 frs-core:ComputerEquipment 2025-03-31 OC323607 frs-core:FurnitureFittings 2026-03-31 OC323607 frs-core:FurnitureFittings 2025-04-01 2026-03-31 OC323607 frs-core:FurnitureFittings 2025-03-31 OC323607 frs-core:PlantMachinery 2026-03-31 OC323607 frs-core:PlantMachinery 2025-04-01 2026-03-31 OC323607 frs-core:PlantMachinery 2025-03-31 OC323607 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC323607 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC323607 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC323607 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC323607 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC323607 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC323607 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC323607 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC323607 2024-03-31 OC323607 2025-03-31 OC323607 2024-04-01 2025-03-31 OC323607 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: OC323607
Soupco LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
MAP ACCOUNTANTS LTD
16 Blackfriars Street
Manchester
M3 5BQ
Soupco LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Soupco LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC323607

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,982 |  | 3,994
|  |  | 2,982 |  | 3,994
CURRENT ASSETS
Stocks | 5 | - |  | 14,267 |
Debtors | 6 | 4,529 |  | 18,119 |
Cash at bank and in hand |  | 40,209 |  | 31,298 |
|  | 44,738 |  | 63,684 |
Creditors: Amounts Falling Due Within One Year | 7 | (517 ) |  | (6,700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,221 |  | 56,984
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 47,203 |  | 60,978
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 47,203 |  | 60,978
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 47,103 |  | 60,878 |
|  |  | 47,103 |  | 60,878
Equity
Members' other interests
Members' capital |  | 100 |  | 100 |
|  |  | 100 |  | 100
|  |  | 47,203 |  | 60,978
TOTAL MEMBERS' INTEREST
Amounts due from members |  |  | (2,823) |  | (13,776)
Loans and other debts due to members within one year |  |  | 47,103 |  | 60,878
Members' other interests |  |  | 100 |  | 100
|  |  | 44,380 |  | 47,202

Page 1
Page 2
Soupco LLP
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 Mark Thomas Designated Member
26th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Soupco LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Soupco LLP is a limited liability partnership, incorporated in England & Wales, registered number OC323607 . The Registered Office is Studio 6/7 Klein Properties, 8 Lower Ormond Street, Manchester, M1 5QF.
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.
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:

Plant & Machinery | 25% Reducing Balance & 20% Straight Line
Fixtures & Fittings | 33% Straight Line
Computer Equipment | 33% Straight Line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2025 | 47,960 | 3,678 | 27,593 | 79,231
Additions | 325 | - | 981 | 1,306
As at 31 March 2026 | 48,285 | 3,678 | 28,574 | 80,537

...CONTINUED
Page 3
Page 4
Soupco LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | 47,187 | 3,678 | 24,372 | 75,237
Provided during the period | 247 | - | 2,071 | 2,318
As at 31 March 2026 | 47,434 | 3,678 | 26,443 | 77,555
Net Book Value
As at 31 March 2026 | 851 | - | 2,131 | 2,982
As at 1 April 2025 | 773 | - | 3,221 | 3,994

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | - |  | 14,267

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 2,340
Prepayments and accrued income | 1,185 |  | 2,003
VAT | 521 |  | -
Amounts due from members | 2,823 |  | 13,776
| 4,529 |  | 18,119

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 50 |  | 430
VAT | - |  | 74
Accruals and deferred income | 467 |  | 6,196
| 517 |  | 6,700

Page 4