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REGISTERED NUMBER: OC375157 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 May 2018

for

N.C.A.S.S Enterprises LLP

N.C.A.S.S Enterprises LLP (Registered number: OC375157)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N.C.A.S.S Enterprises LLP

General Information
for the Year Ended 31 May 2018







DESIGNATED MEMBERS: R W Fox
Mrs J C Fox





REGISTERED OFFICE: Britannia Suite
Lakeside Business Centre
Lifford Lane, Kings Norton
Birmingham
West Midlands
B30 3NU





REGISTERED NUMBER: OC375157 (England and Wales)





ACCOUNTANTS: James, Stanley & Co. Limited
1,733 Coventry Road
South Yardley
Birmingham
West Midlands
B26 1DT

N.C.A.S.S Enterprises LLP (Registered number: OC375157)

Balance Sheet
31 May 2018

31.5.18 31.5.17
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 3 16,948 19,389

CURRENT ASSETS
Debtors 4 23,898 28,636
Cash at bank 101,792 30,499
125,690 59,135
CREDITORS
Amounts falling due within one
year

5

61,431

73,470
NET CURRENT ASSETS/(LIABILITIES) 64,259 (14,335 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

81,207

5,054

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

80,307

4,154

MEMBERS' OTHER INTERESTS
Capital accounts 900 900
81,207 5,054

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

6

80,307

4,154
Members' other interests 900 900
Amounts due from members 4 (20,422 ) (19,227 )
60,785 (14,173 )

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 May 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.

N.C.A.S.S Enterprises LLP (Registered number: OC375157)

Balance Sheet - continued
31 May 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
5 November 2018 and were signed by:





R W Fox - Designated member

N.C.A.S.S Enterprises LLP (Registered number: OC375157)

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

1. STATUTORY INFORMATION

N.C.A.S.S Enterprises LLP is registered in England and Wales. The LLP's
registered number and registered office address can be found on the General
Information page.

The presentation currency of the financial statements is the Pound Sterling
(£).


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.

There have been no material departures from those standards.

Turnover
Turnover represents net invoiced sales for online training, energy and
consultancy services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

Divisible profits and members' remuneration
Trading profits and losses of the LLP are divided and borne by the members
in the proportions as set out in the members' agreement and shall be theirs
as of right unless otherwise agreed from time to time.

Comparative figures
The limited liability partnership's agreement entitles members to an
automatic distribution of profits and so the profit for the year is
appropriated as members' remuneration in the income statement. The
comparative figures have been adjusted to reflect the same disclosure
thereby making the income statement for the year ended 31 May 2016 directly
comparable with that of the year under review.

N.C.A.S.S Enterprises LLP (Registered number: OC375157)

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

3. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2017 20,090 8,474 28,564
Additions 2,057 766 2,823
At 31 May 2018 22,147 9,240 31,387
DEPRECIATION
At 1 June 2017 4,018 5,157 9,175
Charge for year 2,215 3,049 5,264
At 31 May 2018 6,233 8,206 14,439
NET BOOK VALUE
At 31 May 2018 15,914 1,034 16,948
At 31 May 2017 16,072 3,317 19,389

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.18 31.5.17
£    £   
Trade debtors 2,443 1,052
Amounts owed by participating interests 900 900
Amounts due from members 20,422 19,227
Other debtors 100 7,449
Prepayments and accrued income 33 8
23,898 28,636

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.18 31.5.17
£    £   
Trade creditors 32,617 45,391
Social security and other
taxes

807

2,895
Other creditors 23,916 21,343
Accruals and deferred income 4,091 3,841
61,431 73,470

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with unsecured
creditors. The legal opinion given in the appendix to the SORP, Accounting
for Limited Liability Partnerships, is that members' other interests rank
after unsecured creditors.

7. CAPITAL COMMITMENTS
31.5.18 31.5.17
£    £   
Contracted but not provided for in the
financial statements - -

N.C.A.S.S Enterprises LLP (Registered number: OC375157)

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

8. RELATED PARTY DISCLOSURES

N.C.A.S.S Enterprises LLP and Trade Management Services Limited are related
parties by virtue of the fact that Mr.R.W Fox, Mr.A.D Fox and Mr.M Laurie
are partners of N.C.A.S.S Enterprises LLP and directors of Trade Management
Services Limited.

In the period under review N.C.A.S.S Enterprises LLP raised sales to the
value of £58 (2017 - sales credits of £132) and made purchases to the value
of £84,421 (2017 - £84,421) from Trade Management Services Ltd.

At 31 May 2018, N.C.A.S.S Enterprises LLP was due a balance of £1,150 (2017
- £100) and owed £47,149 (2017 - £58,845) to the same company. These
transactions were conducted at normal commercial rates.

9. POST BALANCE SHEET EVENTS

These financial statements were authorised for issue by the designated
members on 5 November 2018.