Registered No. OC355672 (England and Wales)
DETAIL PRODUCTION LLP
Unaudited accounts
for the year ended 30 June 2023
DETAIL PRODUCTION LLP
LLP Information
for the year ended 30 June 2023
Designated members
Mr Andrew Gorton
Registered Number
OC355672 (England and Wales)
Registered Office
208 KIRKSTALL LANE
LEEDS
WEST YORKSHIRE
LS5 2AB
ENGLAND
Accountants
TGKS Accountancy Limited
44 Potternewton Mount
Leeds
West Yorkshire
LS7 2DR
DETAIL PRODUCTION LLP
Statement of financial position
as at 30 June 2023
Tangible assets
1,940
3,616
Cash at bank and in hand
35,579
56,234
Creditors: amounts falling due within one year
(614)
(1,276)
Net current assets
40,605
61,965
Net assets attributable to members
42,545
65,581
Loans and other debts due to members
42,545
65,581
Loans and other debts due to members
42,545
65,581
For the year ending 30 June 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 5 October 2023.
Mr Andrew Gorton
Designated member
Limited Liability Partnership Registration No. OC355672
DETAIL PRODUCTION LLP
Notes to the Accounts
for the year ended 30 June 2023
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line
DETAIL PRODUCTION LLP is a limited liability partnership, incorporated in England and Wales, registration number OC355672. Its registered office is 208 KIRKSTALL LANE, LEEDS, WEST YORKSHIRE, LS5 2AB, ENGLAND.
3
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
894
759
10,963
12,616
Disposals
-
-
(5,394)
(5,394)
At 30 June 2023
894
759
5,569
7,222
At 1 July 2022
488
735
7,777
9,000
Charge for the year
101
6
1,569
1,676
On disposals
-
-
(5,394)
(5,394)
At 30 June 2023
589
741
3,952
5,282
At 30 June 2023
305
18
1,617
1,940
At 30 June 2022
406
24
3,186
3,616
4
Creditors: amounts falling due within one year
2023
2022
DETAIL PRODUCTION LLP
Notes to the Accounts
for the year ended 30 June 2023
5
Loans and other debts due to members
2023
2022
Amounts due to members in respect of profits
42,545
65,581
Amounts falling due within one year
42,545
65,581
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 year the average number of employees was 2 (2022: 2).