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REGISTERED NUMBER: OC318871 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Whole Caboodle Agency LLP

The Whole Caboodle Agency LLP (Registered number: OC318871)






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




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Reconciliation of Members' Interests 6

Notes to the Financial Statements 8


The Whole Caboodle Agency LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: K Rahmani
T Lad





REGISTERED OFFICE: 1 Park View
Harrogate
North Yorkshire
HG1 5LY





REGISTERED NUMBER: OC318871 (England and Wales)





ACCOUNTANTS: Franks Accountants Limited
First Floor
Equinox 1
Audby Lane
Wetherby
West Yorkshire
LS22 7RD

The Whole Caboodle Agency LLP (Registered number: OC318871)

Report of the Members
for the Year Ended 31 March 2023

The members present their report with the financial statements of the LLP for the year ended 31 March 2023.

PRINCIPAL ACTIVITY
The partnership is dormant and has not traded during the year.

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

K Rahmani
T Lad

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

MEMBERS' INTERESTS
The members are entitled to draw monthly, on account of profit, such sums as may from time to time be mutually agreed.

New members are required to subscribe a minimum level of capital and in subsequent years members are invited to subscribe for further capital, the amount of which is determined by the performance and seniority of those members. On retirement, capital is repaid to members.

ON BEHALF OF THE MEMBERS:





K Rahmani - Designated member


14 November 2023

The Whole Caboodle Agency LLP (Registered number: OC318871)

Income Statement
for the Year Ended 31 March 2023

31.3.23 31.3.22
£    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT
SHARES AVAILABLE FOR DISCRETIONARY
DIVISION AMONG MEMBERS



-



-

The Whole Caboodle Agency LLP (Registered number: OC318871)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 127,029 127,029
Cash at bank and in hand 223 223
127,252 127,252
CREDITORS
Amounts falling due within one year 5 119,965 119,965
NET CURRENT ASSETS 7,287 7,287
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 7,287 7,287

LOANS AND OTHER DEBTS DUE TO MEMBERS 8,738 8,738

MEMBERS' OTHER INTERESTS
Other reserves (1,451 ) (1,451 )
7,287 7,287

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8,738 8,738
Members' other interests (1,451 ) (1,451 )
Amounts due from members 4 (105,427 ) (105,427 )
(98,140 ) (98,140 )

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 Whole Caboodle Agency LLP (Registered number: OC318871)

Balance Sheet - continued
31 March 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 14 November 2023 and were signed by:





K Rahmani - Designated member

The Whole Caboodle Agency LLP (Registered number: OC318871)

Reconciliation of Members' Interests
for the Year Ended 31 March 2023


EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors

Other Other
reserves amounts Total
£    £    £   
Amount due to members 8,738
Amount due from members (105,427 )
Balance at 1 April 2022 (1,451 ) (96,689 ) (98,140 )
Profit for the financial year
available for discretionary division
among members


-


-


-


Members' interests after profit for
the year

(1,451

)

(96,689

)

(98,140

)

Amount due to members 8,738
Amount due from members (105,427 )
Balance at 31 March 2023 (1,451 ) (96,689 ) (98,140 )

The Whole Caboodle Agency LLP (Registered number: OC318871)

Reconciliation of Members' Interests
for the Year Ended 31 March 2023

EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors

Other Other
reserves amounts Total
£    £    £   
Amount due to members 8,738
Amount due from members (105,427 )
Balance at 1 April 2021 (1,451 ) (96,689 ) (98,140 )
Profit for the financial year
available for discretionary division
among members


-


-


-


Members' interests after profit for
the year

(1,451

)

(96,689

)

(98,140

)

Amount due to members 8,738
Amount due from members (105,427 )
Balance at 31 March 2022 (1,451 ) (96,689 ) (98,140 )

The Whole Caboodle Agency LLP (Registered number: OC318871)

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

1. STATUTORY INFORMATION

The Whole Caboodle Agency 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts due from members 105,427 105,427
Other debtors 21,602 21,602
127,029 127,029

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 50,737 50,737
Trade creditors 1,144 1,144
Amounts owed to group undertakings 67,084 67,084
Accrued expenses 1,000 1,000
119,965 119,965