Limited Liability Partnerships

Updated content releases will not work on previous versions of the Platform.

Limited Liability Partnerships
Version 19 - platform build 6.30 onwards

The updates within version 19 include:

  • The reports have been updated to use the 2024 taxonomy.
  • Amended the Cover page so it displays the word “Filleted” when this filing option is selected and also omits the "Reconciliation of members interest" and “Statement of changes in members interest” notes.
  • Corrected the expressions in the Reconciliation of members interests disclosure dialog" so the correct opening balances roll forward from the prior period to the current period grid, and also added these expressions to the prior period.
  • Within the Limited Liability Partnership Micro Accountsreport, updated the wording in statements for “compliance” and “basis of preparation”.
  • Correct the conditions used to display the ‘Balance Sheet’ and note ‘Particulars of employees’.
  • Correct tagging errors found in the 'Tax' and 'Intangible Fixed Asset' notes.
  • Various fixes to issues with existing disclosures in order to improve the customer experience.
Version 18 - platform build 6.30 onwards

The updates within version 18 include:

  • The reports have been updated to use the 2023 taxonomy.
  • Moved the Rounding, Scaling and Presentation options from Disclosure tab and these are now found in the Report Settings dialog on the Summary tab.
  • A Report Table Settingsdialog has been added to t the Summary tab providing an option to edit the text and alignment of the table column headers.
  • Edited the warnings to take into account the rounding and scaling settings so will now correctly highlight any differences .
  • Added a Revised Financial Statements disclosure dialog to the Disclosure tab to enable users to file amended reports with Companies House.
  • The disclosure “not filing an income statement” is now included in the Limited Liability Partnership Micro Accountsreport.
  • Visible link added to the reports to Edit Data on the Disclosure tab.
  • New additional disclosures added named Non-Import Custom Disclosures.
  • Further improvements to the template when used on the web.
  • Various fixes to issues with existing disclosures in order to improve the customer experience.
Version 17 - platform build 6.30 onwards

The updates within version 17 include:

  • Corrected issues with various disclosures not working correctly when using the template on the web.
Version 16 - platform build 6.24 onwards

The updates within version 16 include:

  • Reports updated to use the FRC 2022 taxonomy.
  • Amended the options for “filing financial statements with ....”, found on the Summary tab within the General dialog to include a new option named ‘Companies House – filing filleted accounts’. This removes the possibility of leaving the filleted option selected in error.
  • Fully tagged the “Energy and carbon report’ and new tab added to this section on the Disclosure tab to provide options between Voluntary and Mandatory disclosure and the status panel text has been updated to highlight this fact.
  • Warnings updated on the ‘Cover page’ to advise that “filleted accounts” may have been selected in error, or if the option to report in a different currency to "GBP" has been selected.
  • A Debtors disclosure dialog has been added to the Disclosure tab to provide options to display separate tables or one combined for "debtors due under one year" and "debtors due over one year".
  • Added new report Category Summary – Format 2 to compliment the existing Category Summary - Balance report.
  • New option and tables added to disclosure Group values within the Non-Import Custom Disclosures.
  • Various fixes to issues with existing disclosures in order to improve the customer experience.
Version 15 - platform build 6.24 onwards

The updates within version 15 include:

  • Updated the Independent Auditors Report per the latest bulletin (August 2021), applicable to periods commencing on/after 1st February 2020 and correct the accounting references.
  • New option added on the Summary tab within the General dialog to select who the financial statements will be presented to, 'Members' or 'Companies House'. Guidance for this has been added to the Cover Page of the full accounts report and the ‘detailed profit and loss’ will only be displayed for “members”.
  • New option for the presentation of signatories added to the Report Settings dialog on the Summary tab.
  • Various fixes to issues with existing disclosures in order to improve the customer experience.
Version 14 - platform build 6.28 onwards

The updates within version 14 include:

  • Changes from SORP effective for periods commencing on or after 1 January 2019:
    • New column to add up 'Total debt' added in 'Reconciliation of Members Interest' disclosure
    • New rows 'Amounts due to members' and 'Amounts due from members' added in 'Reconciliation of Members Interest' disclosure
  • Removed s479 audit exemption as Companies House have advised only companies filing on paper are allowed to use this exemption.
  • Added a possibility to inform additional disclosure regarding going concern (considering Covid-19) on 'Independent Auditors Report post June 2016'.
  • Added ability to control which currency is used when exporting the report in iXBRL/XBRL-format.
  • Various bug fixes.
Version 12 & 13 - platform build 6.24 onwards

The updates within versions 12 & 13 include:

  • New disclosures added for Streamlined Energy and Carbon Reporting for periods beginning after 1 April 2019. These are required for large LLPs but it is recommended that smaller entities disclose this information.
  • Audit Report updated per March 2020 Illustrative Auditor’s Reports Bulletin from the FRC.
  • Correct tagging error with values clashing between the Operating Profit note and Cash Flow Statement.
  • New iXBRL tag validation added for "Average Number of Employees During Period". To be used when filing with Companies House ahead of 13th October when this validation is mandatory.
  • Various bug fixes.
Version 11 - platform build 6.15 onwards
  • Content has been updated in line with the changes to the SORP applicable to periods commencing on or after 1 January 2019
  • iXBRL tagging added to reports
  • Various bug fixes
Version 10 - platform build 6.15 onwards
  • Various bug fixes
  • There is now an option to complete the Non-statutory pages, Schedule of Members’ Interests via postings rather than the disclosure screen and new categories have been added within B17 to enable this
Version 9:
  • Platform build 6.15.7986 onwards
  • Various bug fixes
Version 8:
  • Platform build 6.15.7986 onwards
  • Various bug fixes
  • Addition of new Limited Liability Partnership Small Accounts - Abridged, Limited Liability Partnership Micro Accounts reports.
  • An option for Filing filleted accounts has been added to the General dialog. Ticking this box will hide the disclosures not required within the Small, Abridged and Micro reports. This will fully fillet the accounts removing the Members’ Report, Auditor’s Report, Profit and Loss Account and related notes.
  • A Commentary to Support Related Party Disclosure, disclosure dialog has been added.
  • The Strategic report has been extended to include non-financial information for accounting periods beginning on or after 1 January 2017 for large LLPs.
Version 7:
  • Platform build 6.15.7986 onwards
  • Various bug fixes
  • Support for FRS 102 Section 1A Small Entities including the addition of a new Limited Liability Partnership Small Accounts report.
Version 6:
  • Platform build 6.8.7163 onwards
  • An Entity Tag field has been added to the General tab on the General dialog enabling tag data to be applied to a specific entity. Tag data created appears under a Tag column on the Entity List, enabling you to filter and group entities by these tags.
  • A new Consolidated Trial Balance report has been added.
  • The existing audit report has been renamed as ‘Independent Auditor's Report pre June 2016’ and will be included if the accounting period commenced prior to 17 June 2016. This report has been updated per amendments to S496 of CA2006 applying to periods commencing on or after 1 January 2016.(Both for LLP and consolidated report).
  • A new audit report has been added called ‘Independent Auditor's Report post June 2016’ and will be included if the accounting period commenced on or after 17 June 2016. This report has been produced per the requirements of ISA (UK) 700 (revised June 2016). (Both for LLP and consolidated report).
  • Various bug fixes
Version 5:
  • Platform build 6.8.7163 onwards
  • Group consolidations (schedules and analytical reports)
  • Horizontal signatory and vertical signatory options have been added to the Members Report and Balance Sheet elements. Select the horizontal option from the Report Structure tab to display the signatories side by side in the report.
  • Various bug fixes
Version 4:
  • Platform build 6.8 onwards compatible
  • Updated full accounts for compliance with the new LLP SORP (issued July 2014)
  • Statement of Comprehensive Income added
  • Cash flow updated
  • New Accounting Policies added for Financial Instruments; Fair Value Measurement; Construction Contracts; Barter Transactions and amended Basis of Preparation policy.
  • New Categories have been added for Statement of Comprehensive Income, Turnover and other areas to ensure compliance..
  • New Tax category structure
Version 3:
  • Platform build 6.8 onwards compatible
  • Integration with Digita Personal, Business and Trust Tax; and Digita Practice Management
  • New Tax category structure
Version 2:
  • Platform build 6.8 onwards compatible
  • Content
Version 1: