14 January 2022 false No description of principal activity Taxfiler 2023.10 OC440651business:LimitedLiabilityPartnershipLLP2022-01-142023-03-31 OC4406512022-01-13 OC4406512022-01-142023-03-31 OC440651business:AuditExempt-NoAccountantsReport2022-01-142023-03-31 OC440651business:FullAccounts2022-01-142023-03-31 OC4406512023-03-31 OC440651business:PartnerLLP12022-01-142023-03-31 OC440651business:PartnerLLP22022-01-142023-03-31 OC440651business:RegisteredOffice2022-01-142023-03-31 OC440651core:WithinOneYear2023-03-31 OC440651core:ShareCapital2023-03-31 OC440651core:RetainedEarningsAccumulatedLosses2023-03-31 OC440651business:SmallEntities2022-01-142023-03-31 OC440651countries:EnglandWales2022-01-142023-03-31 OC440651core:MotorVehicles2022-01-13 OC440651core:MotorVehicles2022-01-142023-03-31 OC440651core:MotorVehicles2023-03-31 iso4217:GBP xbrli:pure
Registered No. OC440651 (England and Wales)
TRAILLUX LLP Unaudited accounts for the period from 14 January 2022 to 31 March 2023
TRAILLUX LLP LLP Information for the period from 14 January 2022 to 31 March 2023
Designated members
Drexor Limited
M Short
Registered Number
OC440651 (England and Wales)
Registered Office
ACRE HOUSE 11/15 WILLIAM ROAD LONDON NW1 3ER UNITED KINGDOM
Accountants
GMS Accountants 4 Cheere Way Papworth Cambridgeshire CB23 3NZ
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TRAILLUX LLP Statement of financial position as at 31 March 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,007,757 
Current assets
Debtors
27,849 
Cash at bank and in hand
47,026 
74,875 
Creditors: amounts falling due within one year
(72,635)
Net current assets
2,240 
Net assets attributable to members
1,009,997 
Represented by:
Members' other interests
Members' capital classified as equity
963,405 
Other reserves
46,592 
1,009,997 
1,009,997 
Total members' interests
Members' other interests
1,009,997 
1,009,997 
For the period ending 31 March 2023 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 18 July 2023.
M Short Designated member Limited Liability Partnership Registration No. OC440651
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TRAILLUX LLP Notes to the Accounts for the period from 14 January 2022 to 31 March 2023
1
Accounting policies
Basis of preparation
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.
Presentation currency
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:
2
Statutory information
TRAILLUX LLP is a limited liability partnership, incorporated in England and Wales, registration number OC440651. Its registered office is ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, NW1 3ER, UNITED KINGDOM.
3
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 14 January 2022
- 
Additions
1,007,757 
At 31 March 2023
1,007,757 
Depreciation
At 31 March 2023
- 
Net book value
At 31 March 2023
1,007,757 
4
Creditors: amounts falling due within one year
2023 
£ 
Accruals
300 
Deferred income
72,335 
72,635 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the period the average number of employees was 0.
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