Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC430080 Miss Denise Large Miss Rachael Tate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC430080 2025-03-31 OC430080 2026-03-31 OC430080 2025-04-01 2026-03-31 OC430080 frs-core:Non-currentFinancialInstruments 2026-03-31 OC430080 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC430080 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC430080 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC430080 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC430080 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC430080 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC430080 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC430080 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC430080 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC430080 2024-03-31 OC430080 2025-03-31 OC430080 2024-04-01 2025-03-31 OC430080 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: OC430080
Tatlar Partners LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Clarity Counts
Unit 10 Aylsham Business Park
Richard Oakes Road
Aylsham
Norfolk
NR11 6FD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC430080
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 938,000 938,000
938,000 938,000
CURRENT ASSETS
Debtors 5 109,526 107,461
Cash at bank and in hand 1,595 2,125
111,121 109,586
Creditors: Amounts Falling Due Within One Year 6 (3,035 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) 108,086 108,086
TOTAL ASSETS LESS CURRENT LIABILITIES 1,046,086 1,046,086
Creditors: Amounts Falling Due After More Than One Year 7 (571,432 ) (571,432 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 474,654 474,654
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 11,500 11,500
11,500 11,500
Equity
Members' other interests
Members' capital 463,154 463,154
463,154 463,154
474,654 474,654
TOTAL MEMBERS' INTEREST
Amounts due from members (109,526) (107,461)
Loans and other debts due to members within one year 11,500 11,500
Members' other interests 463,154 463,154
365,128 367,193
Page 1
Page 2
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
Miss Denise Large
Designated Member
13 November 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
Tatlar Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC430080 . The Registered Office is Grey Gardens Chapel Road, Carleton Rode, Norwich, NR16 1RN.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 938,000
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 109,526 107,461
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 3,035 1,500
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 571,432 571,432
Page 4