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REGISTERED NUMBER: OC350999 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Pleshey Construction Company LLP

The Pleshey Construction Company LLP (Registered number: OC350999)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Pleshey Construction Company LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: H M Darlington
L M Darlington
L Knevett
J E Buttleman





REGISTERED OFFICE: The Barn
Woods Farm
Grange Road
Pleshey
Essex
CM3 1HZ





REGISTERED NUMBER: OC350999 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

The Pleshey Construction Company LLP (Registered number: OC350999)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,559 89,383

CURRENT ASSETS
Stocks 1,504 118,129
Debtors 5 126,037 324,753
Cash at bank and in hand 487,027 83,990
614,568 526,872
CREDITORS
Amounts falling due within one year 6 478,057 297,648
NET CURRENT ASSETS 136,511 229,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,070

318,607

CREDITORS
Amounts falling due after more than one
year

7

-

37,561
NET ASSETS ATTRIBUTABLE TO
MEMBERS

279,070

281,046

LOANS AND OTHER DEBTS DUE TO
MEMBERS

279,070

281,046

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 279,070 281,046

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 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.

The Pleshey Construction Company LLP (Registered number: OC350999)

Balance Sheet - continued
31 March 2023


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 9 November 2023 and were signed by:





H M Darlington - Designated member

The Pleshey Construction Company LLP (Registered number: OC350999)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Pleshey Construction Company 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 - 25% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The LLP operates defined contribution pension schemes. Contributions payable to the LLP's pension schemes are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 6 (2022 - 6 ) .

The Pleshey Construction Company LLP (Registered number: OC350999)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 287,424
Additions 104,370
Disposals (35,243 )
At 31 March 2023 356,551
DEPRECIATION
At 1 April 2022 198,041
Charge for year 47,666
Eliminated on disposal (31,715 )
At 31 March 2023 213,992
NET BOOK VALUE
At 31 March 2023 142,559
At 31 March 2022 89,383

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 126,037 324,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 9,686
Hire purchase contracts 4,357 8,714
Trade creditors 70,628 51,617
Taxation and social security 52,405 55,152
Other creditors 350,667 172,479
478,057 297,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 33,204
Hire purchase contracts - 4,357
- 37,561