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REGISTERED NUMBER: OC413832 (England and Wales)












OFFICE INTERIORS D&B UK LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022






OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OFFICE INTERIORS D&B UK LLP

GENERAL INFORMATION
for the year ended 31 March 2022







DESIGNATED MEMBERS: T Angus
Mrs E Robson-Sankey
P Weightman





REGISTERED OFFICE: C1h Fairoaks Airport
Chobham
Woking
Surrey
GU24 8HU





REGISTERED NUMBER: OC413832 (England and Wales)





ACCOUNTANTS: HPCA Limited
Chartered Accountants
Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER

OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)

BALANCE SHEET
31 March 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 696 540

CURRENT ASSETS
Debtors 5 81,199 100,154
Cash at bank 527,801 446,719
609,000 546,873
CREDITORS
Amounts falling due within one year 6 (355,530 ) (323,379 )
NET CURRENT ASSETS 253,470 223,494
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

254,166

224,034

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

254,166

224,034

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 254,166 224,034

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 2022.

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.

OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)

BALANCE SHEET - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 and authorised for issue on 5 September 2022 and were signed by:





T Angus - Designated member

OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2022

1. STATUTORY INFORMATION

Office Interiors D&B UK 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 3,823
Additions 741
At 31 March 2022 4,564
DEPRECIATION
At 1 April 2021 3,283
Charge for year 585
At 31 March 2022 3,868
NET BOOK VALUE
At 31 March 2022 696
At 31 March 2021 540

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 55,156 8,725
Other debtors 26,043 91,429
81,199 100,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 156,107 184,807
Taxation and social security 105,848 14,683
Other creditors 93,575 123,889
355,530 323,379

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2022 2021
£    £   
Within one year 1,537 1,537

OFFICE INTERIORS D&B UK LLP (REGISTERED NUMBER: OC413832)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of winding up, unsecured debts due to members will rank equally with debts due to other unsecured creditors.