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REGISTERED NUMBER: OC301955 (England and Wales)















PILGRIM PROPERTY MAINTENANCE LLP

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


PILGRIM PROPERTY MAINTENANCE LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DESIGNATED MEMBERS: Ms S A Peploe
Mr G J Peploe





REGISTERED OFFICE: 12 Lawrence Gardens
Herne Bay
CT6 6NL





REGISTERED NUMBER: OC301955 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

REPORT OF THE MEMBERS
FOR THE YEAR ENDED 30 APRIL 2023

The members present their report with the financial statements of the LLP for the year ended 30 April 2023.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of general building and property maintenance.

DESIGNATED MEMBERS
The designated members during the year under review were:

Ms S A Peploe
Mr G J Peploe

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £221 (2022 - £15,295 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Mr G J Peploe - Designated member


31 October 2023

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

INCOME STATEMENT
FOR THE YEAR ENDED 30 APRIL 2023

2023 2022
Notes £    £   

TURNOVER 151,965 163,207

Cost of sales (132,362 ) (163,277 )
GROSS PROFIT/(LOSS) 19,603 (70 )

Distribution costs (4,420 ) (1,322 )
Administrative expenses (14,606 ) (13,904 )
OPERATING PROFIT/(LOSS) 4 577 (15,296 )

Interest receivable and similar income 3 1
580 (15,295 )

Interest payable and similar expenses (359 ) -
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS





221





(15,295





)

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 24,752 7,005

CURRENT ASSETS
Debtors 6 72,915 39,496
Cash at bank 21,785 36,933
94,700 76,429
CREDITORS
Amounts falling due within one year 7 (14,325 ) (14,022 )
NET CURRENT ASSETS 80,375 62,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,127

69,412

CREDITORS
Amounts falling due after more than one
year

8

(20,856

)

-
NET ASSETS ATTRIBUTABLE TO
MEMBERS

84,271

69,412

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

84,271

69,412

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 84,271 69,412
Amounts due from members 6 (54,599 ) (27,586 )
29,672 41,826

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 30 April 2023.

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.

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

BALANCE SHEET - continued
30 APRIL 2023


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

The financial statements were approved by the members of the LLP and authorised for issue on 31 October 2023 and were signed by:





Mr G J Peploe - Designated member

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Pilgrim Property Maintenance 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.

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 (2022 - NIL).

4. OPERATING PROFIT/(LOSS)

The operating profit (2022 - operating loss) is stated after charging:

2023 2022
£    £   
Depreciation - owned assets 8,250 2,334

PILGRIM PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC301955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2022 2,433 1,757 38,697 42,887
Additions - - 33,000 33,000
Disposals - - (38,697 ) (38,697 )
At 30 April 2023 2,433 1,757 33,000 37,190
DEPRECIATION
At 1 May 2022 2,432 1,756 31,694 35,882
Charge for year - - 8,250 8,250
Eliminated on disposal - - (31,694 ) (31,694 )
At 30 April 2023 2,432 1,756 8,250 12,438
NET BOOK VALUE
At 30 April 2023 1 1 24,750 24,752
At 30 April 2022 1 1 7,003 7,005

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,316 11,910
Amounts due from members 54,599 27,586
72,915 39,496

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,440 -
Trade creditors 58 533
Social security and other taxes 914 1,104
VAT 6,607 10,802
Sundry creditors 1,306 1,583
14,325 14,022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 20,856 -

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Allocated profits are debts due to members which, unless otherwise agreed by the members, rank pari passu with ordinary creditors in the event of a winding up.