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Registered Number: OC441258
England & Northern Ireland

 

 

 

NCKGRAVES HAULAGE LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 06 April 2022

End date: 05 April 2023
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of NCKGraves Haulage LLP for the year ended 05 April 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 05 April 2023 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
CEK Accounts Limited
Bamburgh House, Apartment 1
Bamburgh Road
Westerhope, Newcastle Upon Tyne
NE5 5PZ
07 November 2023
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 180,148 
180,148 
Current assets    
Debtors 4 26,356 
Cash at bank and in hand (111,708)
(85,352)
Creditors: amount falling due within one year 5 (9,613)
Net current liabilities (94,965)
 
Total assets less current liabilities 85,183 
Creditors: amount falling due after more than one year 6 (63,440)
Net assets 21,743 
 

Represented by:
Members' other interest
Members' capital 37,849 
Other reserves (16,106)
21,743 

21,743 
 

Total members' interests
Members' other interests 21,743 
21,743 
 


For the year ending 05 April 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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 07 November 2023
2
General Information
NCKGraves Haulage LLP is a limited liability partnership, registered in England & Northern Ireland, registration number OC441258, registration address 2 Linghams,, Slait Hill, Shepton Mallet, Somerset, BA4 4LL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 06 April 2022  
Additions 197,513    197,513 
Disposals  
At 05 April 2023 197,513    197,513 
Depreciation
At 06 April 2022  
Charge for year 17,365    17,365 
On disposals  
At 05 April 2023 17,365    17,365 
Net book values
Closing balance as at 05 April 2023 180,148    180,148 
Opening balance as at 06 April 2022  


4.

Debtors: amounts falling due within one year

2023
£
Trade Debtors 17,532 
VAT 8,824 
26,356 

5.

Creditors: amount falling due within one year

2023
£
Trade Creditors 173 
Bank Loans & Overdrafts 15,436 
Haydock Finance (7,751)
NatWest Credit Card - 5473679041537430 £6250.00 7,365 
Advance Paid (5,611)
Other Creditors 1 
9,613 

6.

Creditors: amount falling due after more than one year

2023
£
Bank Loans & Overdrafts 71,043 
Creation CF Belfast (1,582)
Simply Finance (7,450)
Obligations Under HP/Financial Leases 1,429 
63,440 

3