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Registered Number: OC383684
England and Wales

 

 

 

TAKING STOCK ONLINE LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Members Patrick Stockhausen
Charlotte Stockhausen
Registered Number OC383684
Registered Office 18 Ambra Vale
Clifton Wood
Bristol
Avon
BS8 4RW
Accountants CEK Accounts Ltd
Bamburgh House, Apartment 1
Bamburgh Road
Westerhope
Newcastle Upon Tyne
NE5 5PZ
1
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of Taking Stock Online LLP for the year ended 30 April 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 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 Ltd
Bamburgh House, Apartment 1
Bamburgh Road
Westerhope
Newcastle Upon Tyne
NE5 5PZ
11 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 4,326    4,326 
4,326    4,326 
Current assets      
Cash at bank and in hand 3,796    (7,879)
Creditors: amount falling due within one year 5 8,550    3,553 
Net current assets 12,346    (4,326)
 
Total assets less current liabilities 16,672   
Net assets 16,672   
 

Represented by:
Loans and other debts due to members 18,427   
Members' other interest
Reserves (1,652)  
Other reserves (103)  
(1,755)  

16,672   
 

Total members' interests
Loans and other debts due to members 18,427   
Members' other interests (1,755)  
16,672   
 


For the year ending 30 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:


.............................................................................
Patrick Stockhausen
Designated Member
Date approved by the members: 11 February 2024
3
General Information
Taking Stock Online LLP is a limited liability partnership, registered in England and Wales, registration number OC383684, registration address 18 Ambra Vale, Clifton Wood, Bristol, Avon, BS8 4RW.

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.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Plant and machinery etc 5
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Staff Costs

2023
£
  2022
£
Other staff costs 1,401    522 
1,401    522 
 
Average number of employees during the year Number   Number
Sales 1    1 
Marketing 1    1 
 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 May 2022 4,326    4,326 
Additions  
Disposals  
At 30 April 2023 4,326    4,326 
Depreciation
At 01 May 2022  
Charge for year  
On disposals  
At 30 April 2023  
Net book values
Closing balance as at 30 April 2023 4,326    4,326 
Opening balance as at 01 May 2022 4,326    4,326 

The net book value of Fixtures and Fittings includes £ 742 (2022 £742) in respect of assets leased under finance leases or hire purchase contracts.

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts (1)   (1)
Barclaycard (7,615)   (2,619)
Advance Paid (670)   (670)
Other Creditors (1)  
Wages & Salaries Control Account (263)   (263)
(8,550)   (3,553)

4