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Unaudited Financial Statements

for the Year Ended 31 March 2018

for

CES Lighting & Electrical Specialists
LLP

CES Lighting & Electrical Specialists
LLP (Registered number: OC404403)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CES Lighting & Electrical Specialists
LLP

General Information
for the Year Ended 31 March 2018







DESIGNATED MEMBERS: R S P Slessenger
G D Ashworth
C F Smith





REGISTERED OFFICE: Crusader Hall
25c Stanley Park Road
Wallington
Surrey
SM6 0HL





REGISTERED NUMBER: OC404403 (England and Wales)





ACCOUNTANTS: Williams & Co
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

CES Lighting & Electrical Specialists
LLP (Registered number: OC404403)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,144 30,237

CURRENT ASSETS
Stocks 66,203 79,474
Debtors 5 116,245 57,397
Cash at bank 86,950 120,335
269,398 257,206
CREDITORS
Amounts falling due within one year 6 118,489 160,175
NET CURRENT ASSETS 150,909 97,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

183,053

127,268

LOANS AND OTHER DEBTS DUE TO
MEMBERS

183,053

127,268

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 183,053 127,268

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2018.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit)
(Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the
end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit)
(Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as
applicable to the LLP.

CES Lighting & Electrical Specialists
LLP (Registered number: OC404403)

Balance Sheet - continued
31 March 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP on 26 October 2018 and were signed by:




R S P Slessenger - Designated member




G D Ashworth - Designated member


CES Lighting & Electrical Specialists
LLP (Registered number: OC404403)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

CES Lighting & Electrical Specialists LLP is registered in England and Wales. The LLP's registered
number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling
costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 8 (2017 - 6 ) .

CES Lighting & Electrical Specialists
LLP (Registered number: OC404403)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2017 6,297 1,981 20,153 5,175 33,606
Additions - 521 9,925 - 10,446
At 31 March 2018 6,297 2,502 30,078 5,175 44,052
DEPRECIATION
At 1 April 2017 525 206 2,099 539 3,369
Charge for year 1,259 574 5,547 1,159 8,539
At 31 March 2018 1,784 780 7,646 1,698 11,908
NET BOOK VALUE
At 31 March 2018 4,513 1,722 22,432 3,477 32,144
At 31 March 2017 5,772 1,775 18,054 4,636 30,237

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 116,245 54,928
Prepayments - 2,469
116,245 57,397

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Loans - 7,600
Trade creditors 21,494 49,410
Social security and other taxes 4,649 3,376
CIS 1,588 1,214
VAT 29,276 13,582
Tax provision 42,554 65,279
Accrued expenses 18,928 19,714
118,489 160,175

7. ULTIMATE CONTROLLING PARTY

The LLP is under the joint control of the members