Registered No. OC361269 (England and Wales)
BSR Trading LLP
Unaudited accounts
for the year ended 30 September 2022
BSR Trading LLP
LLP Information
for the year ended 30 September 2022
Designated members
Mrs Samantha Morgan
Registered Number
OC361269 (England and Wales)
Registered Office
68 EASTGATE
COWBRIDGE
CF71 7AB
WALES
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
BSR Trading LLP
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
21,522
122,698
Creditors: amounts falling due within one year
(84,708)
(84,708)
Net current (liabilities)/assets
(61,533)
39,643
Total assets less current liabilities
(61,533)
55,091
Creditors: amounts falling due after more than one year
(277,350)
(287,500)
Net liabilities attributable to members
(338,883)
(232,409)
Members' capital classified as equity
(295,657)
(280,706)
Other reserves
(43,226)
48,297
Members' other interests
(338,883)
(232,409)
For the year ending 30 September 2022 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 September 2023.
Mrs Samantha Morgan
Designated member
Limited Liability Partnership Registration No. OC361269
BSR Trading LLP
Notes to the Accounts
for the year ended 30 September 2022
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Fixtures & fittings
10 years
Computer equipment
5 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
BSR Trading LLP is a limited liability partnership, incorporated in England and Wales, registration number OC361269. Its registered office is 68 EASTGATE, COWBRIDGE, CF71 7AB, WALES.
3
Intangible fixed assets
Goodwill
Other
Total
At 1 October 2021
30,000
9,825
39,825
At 30 September 2022
30,000
9,825
39,825
At 1 October 2021
30,000
9,825
39,825
At 30 September 2022
30,000
9,825
39,825
At 30 September 2022
-
-
-
BSR Trading LLP
Notes to the Accounts
for the year ended 30 September 2022
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2021
74,030
109,593
183,623
At 30 September 2022
74,030
109,593
183,623
At 1 October 2021
68,215
99,960
168,175
Charge for the year
5,815
9,633
15,448
At 30 September 2022
74,030
109,593
183,623
At 30 September 2022
-
-
-
At 30 September 2021
5,815
9,633
15,448
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
12,283
12,283
Taxes and social security costs
3,649
3,649
6
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
277,350
287,500
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
8
Average number of employees
During the year the average number of employees was 7 (2021: 6).