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REGISTERED NUMBER: OC400874 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2023

FOR

WESSEX SAFETY SERVICES LLP

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WESSEX SAFETY SERVICES LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DESIGNATED MEMBERS: P Budden
Mrs G Budden





REGISTERED OFFICE: 32 Highlands Crescent
Bournemouth
Dorset
BH10 5JR





REGISTERED NUMBER: OC400874 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Forest Links Road
Ferndown
Dorset
BH22 9PH

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 6,000
Tangible assets 5 27,505 6,723
31,505 12,723

CURRENT ASSETS
Debtors 6 12,169 7,954
Cash at bank and in hand 63,540 48,387
75,709 56,341
CREDITORS
Amounts falling due within one year 7 46,450 34,270
NET CURRENT ASSETS 29,259 22,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,764

34,794

CREDITORS
Amounts falling due after more than one
year

8

12,000

16,000
NET ASSETS ATTRIBUTABLE TO
MEMBERS

48,764

18,794

LOANS AND OTHER DEBTS DUE
TO MEMBERS

9

48,764

18,794

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 48,764 18,794

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 May 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.

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)

BALANCE SHEET - continued
31 MAY 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 28 November 2023 and were signed by:





P Budden - Designated member

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Wessex Safety Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 2 ).

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 10,000
AMORTISATION
At 1 June 2022 4,000
Charge for year 2,000
At 31 May 2023 6,000
NET BOOK VALUE
At 31 May 2023 4,000
At 31 May 2022 6,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 28,659
Additions 31,756
Disposals (20,392 )
At 31 May 2023 40,023
DEPRECIATION
At 1 June 2022 21,936
Charge for year 4,522
Eliminated on disposal (13,940 )
At 31 May 2023 12,518
NET BOOK VALUE
At 31 May 2023 27,505
At 31 May 2022 6,723

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,699 7,018
Other debtors 470 936
12,169 7,954

WESSEX SAFETY SERVICES LLP (REGISTERED NUMBER: OC400874)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 18,251 -
Trade creditors 10,024 11,022
Taxation and social security 5,188 5,314
Other creditors 12,987 17,934
46,450 34,270

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 12,000 16,000

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Equal ranking to other creditors.