Acorah Software Products - Accounts Production 5.7.044 false No description of principal activity Mr Robin Slater and Mrs Christine Slater true 1 December 2015 30 November 2016 30 November 2016 OC349816 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC349816 2015-11-30 OC349816 2016-11-30 OC349816 2015-12-01 2016-11-30 OC349816 frs-core:CurrentFinancialInstruments 2016-11-30 OC349816 frs-core:CurrentFinancialInstruments 2015-12-01 2016-11-30 OC349816 frs-core:Non-currentFinancialInstruments 2016-11-30 OC349816 frs-core:Non-currentFinancialInstruments 2015-12-01 2016-11-30 OC349816 frs-core:CurrentFinancialInstruments 2015-12-01 2016-11-30 OC349816 frs-core:CurrentFinancialInstruments 2016-11-30 OC349816 frs-core:AfterOneYear 2015-12-01 2016-11-30 OC349816 frs-core:BetweenOneFiveYears 2015-12-01 2016-11-30 OC349816 frs-core:BetweenOneFiveYears 2016-11-30 OC349816 frs-core:ComputerEquipment 2016-11-30 OC349816 frs-core:ComputerEquipment 2015-12-01 2016-11-30 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2015-11-30 OC349816 frs-core:Non-currentFinancialInstruments 7 2015-11-30 OC349816 8 2014-12-01 2015-11-30 OC349816 frs-core:CurrentFinancialInstruments 8 2015-11-30 OC349816 frs-core:Non-currentFinancialInstruments 8 2015-11-30 OC349816 9 2014-12-01 2015-11-30 OC349816 frs-core:CurrentFinancialInstruments 9 2015-11-30 OC349816 frs-core:Non-currentFinancialInstruments 9 2015-11-30 OC349816 dpl-frs:Item1 2014-12-01 2015-11-30 OC349816 dpl-frs:Item1 2014-11-30 OC349816 dpl-frs:Item1 2015-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item1 2014-12-01 2015-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item1 2014-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item1 2015-11-30 OC349816 dpl-frs:DistributionCosts dpl-frs:Item1 2014-12-01 2015-11-30 OC349816 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2014-12-01 2015-11-30 OC349816 dpl-frs:Item2 2014-12-01 2015-11-30 OC349816 dpl-frs:Item2 2014-11-30 OC349816 dpl-frs:Item2 2015-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item2 2014-12-01 2015-11-30 OC349816 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dpl-frs:Item11 2014-12-01 2015-11-30 OC349816 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2014-12-01 2015-11-30 OC349816 dpl-frs:Item12 2014-12-01 2015-11-30 OC349816 dpl-frs:Item12 2014-11-30 OC349816 dpl-frs:Item12 2015-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item12 2014-12-01 2015-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item12 2014-11-30 OC349816 dpl-frs:CostSales dpl-frs:Item12 2015-11-30 OC349816 dpl-frs:DistributionCosts dpl-frs:Item12 2014-12-01 2015-11-30 OC349816 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2014-12-01 2015-11-30 OC349816 1 2014-12-01 2015-11-30 OC349816 frs-countries:EnglandWales 2014-12-01 2015-11-30 OC349816 frs-bus:PartnerLLP1 2014-12-01 2015-11-30 OC349816 frs-bus:PartnerLLP1 2015-11-30 OC349816 frs-bus:PartnerLLP1 2015-11-30 OC349816 frs-bus:PartnerLLP2 2014-12-01 2015-11-30 OC349816 frs-bus:PartnerLLP2 2015-11-30 OC349816 frs-bus:PartnerLLP2 2015-11-30
Registered number: OC349816
Abbot & Slater LLP
Financial Statements
For The Year Ended 30 November 2016
Stephen Quay Accountancy

The Granary
Hinton Business Park
Blandford Forum
DT11 8JF
Member's Report and Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Reconciliation of Members' Interests 4
Notes to the Financial Statements 5—6
Accountants' Report
In accordance with the engagement letter dated 23 October 2013, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the partners in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the partners the financial statements that we have been engaged to compile, to report to the partners that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the partnership and the partners for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by The ICPA and have complied with the ethical guidance laid down by them relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet as at year ended 30 November 2016 your duty to ensure that the partnership has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
16 August 2017
Stephen Quay Accountancy
Certified Practising Accountants
The Granary
Hinton Business Park
Blandford Forum
DT11 8JF
Page 1
Balance Sheet
Registered number: OC349816
2016 2015
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 505 513
Cash at bank and in hand 245 250
750 763
Creditors: Amounts Falling Due Within One Year 4 - (13 )
NET CURRENT ASSETS (LIABILITIES) 750 750
TOTAL ASSETS LESS CURRENT LIABILITIES 750 750
NET ASSETS ATTRIBUTABLE TO MEMBERS 750 750
REPRESENTED BY:
Loans and other debts due to members within one year 750 750
750 750
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 750 750
750 750
Page 2
For the year ending 30 November 2016 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 LLP's subject to the small LLPs regime.)
Member's responsibilities:
  • 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.
On behalf of the members
Mr Robin Slater
17 August 2017

The notes on pages 5 to 6 form part of these financial statements.
Page 3
Reconciliation of Members' Interests
Reconciliation of Members' Interests
EQUITY DEBT
Members' other interests Loans and other debts due to members less any amounts
Other Reserves Other amounts Total members' interest
£ £ £
Amounts due to members - 750 -
Balance at 1 December 2014 - 750 750
Profit/(loss) for the financial year available for discretionary division among members - - -
Members' interests after profit/(loss) for the year - 750 750
Amounts due to members - 750 -
As at 30 November 2015 and 1 December 2015 - 750 750
Profit/(loss) for the financial year available for discretionary division among members - - -
Members' interests after profit/(loss) for the year - 750 750
Amounts due to members - 750 -
As at 30 November 2016 - 750 750
Page 4
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. 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 July 2014 (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.
1.2. Statement of Cash Flow
The LLP has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small LLP.
1.3. Turnover
Turnover comprises the invoiced value of services supplied by the LLP.
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average number of employees
Average number of employees during the year, including members, during the year was as follows:
2016 2015
Office and administration 2 -
2 -
3. Debtors
2016 2015
£ £
Due within one year
Prepayments and accrued income - 13
Amounts due from members 5 -
5 13
Due after more than one year
Property rental deposit 500 500
500 500
505 513
Page 5
4. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Accruals and deferred income - 13
- 13
5. Ultimate Controlling Party
The LLP's ultimate controlling parties are Mr Robin Slater and Mrs Christine Slater.
6. General Information
Abbot & Slater LLP Registered number OC349816 is a limited liability partnership incorporated in England & Wales. The Registered Office is Gards Farm, Tarrant Monkton, Blandford Forum, DT11 8RX.
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