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REGISTERED NUMBER: OC433505 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 30 September 2023

for

Derbyshire Pie & Co LLP

Derbyshire Pie & Co LLP (Registered number: OC433505)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

General information 1

Report of the members 2

Income statement 3

Balance sheet 4

Notes to the financial statements 6


Derbyshire Pie & Co LLP

General Information
for the Year Ended 30 September 2023







DESIGNATED MEMBERS: M Thomas Campbell
M Thomas Knowles





REGISTERED OFFICE: 20 Moorspring Way
Old Tupton
Chesterfield
S42 6LS





REGISTERED NUMBER: OC433505 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX

Derbyshire Pie & Co LLP (Registered number: OC433505)

Report of the Members
for the Year Ended 30 September 2023

The members present their report with the financial statements of the LLP for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of

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

M Thomas Campbell
M Thomas Knowles

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £101,757 (2022 - £105,809 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





M Thomas Knowles - Designated member


9 January 2024

Derbyshire Pie & Co LLP (Registered number: OC433505)

Income Statement
for the Year Ended 30 September 2023

30.9.23 30.9.22
Notes £    £   

TURNOVER 594,633 409,647

Cost of sales 374,544 254,766
GROSS PROFIT 220,089 154,881

Administrative expenses 116,325 49,427
103,764 105,454

Other operating income - 675
OPERATING PROFIT 4 103,764 106,129

Interest receivable and similar income 272 4
104,036 106,133

Interest payable and similar expenses 2,279 324
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES



101,757



105,809

PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES



101,757



105,809

Members' remuneration charged as
an expense

5

(101,757

)

(105,809

)
PROFIT FOR THE FINANCIAL YEAR
AVAILABLE FOR DISCRETIONARY
DIVISION AMONG MEMBERS


-


-

Derbyshire Pie & Co LLP (Registered number: OC433505)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 262,025 94,991

CURRENT ASSETS
Stocks 25,609 8,840
Debtors 7 74,871 45,247
Cash at bank and in hand 17,988 27,034
118,468 81,121
CREDITORS
Amounts falling due within one year 8 237,287 85,246
NET CURRENT LIABILITIES (118,819 ) (4,125 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

143,206

90,866

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

143,206

90,866

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

9

143,206

90,866

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 30 September 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.

Derbyshire Pie & Co LLP (Registered number: OC433505)

Balance Sheet - continued
30 September 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 9 January 2024 and were signed by:





M Thomas Knowles - Designated member

Derbyshire Pie & Co LLP (Registered number: OC433505)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Derbyshire Pie & Co 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2022 - 3 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

30.9.23 30.9.22
£    £   
Depreciation - owned assets 19,804 7,371

5. INFORMATION IN RELATION TO MEMBERS
30.9.23 30.9.22
£    £   
Members' remuneration charged as an expense
Automatic division of profit 101,757 105,809

Derbyshire Pie & Co LLP (Registered number: OC433505)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 103,166
Additions 187,742
Disposals (1,090 )
At 30 September 2023 289,818
DEPRECIATION
At 1 October 2022 8,175
Charge for year 19,804
Eliminated on disposal (186 )
At 30 September 2023 27,793
NET BOOK VALUE
At 30 September 2023 262,025
At 30 September 2022 94,991

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 62,786 35,533
VAT 7,655 3,255
Prepayments 4,430 6,459
74,871 45,247

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 73,313 -
Hire purchase contracts 24,458 7,997
Trade creditors 69,917 41,377
Social security and other taxes 1,604 180
Other creditors 58,578 31,587
Accrued expenses 9,417 4,105
237,287 85,246

Derbyshire Pie & Co LLP (Registered number: OC433505)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. LOANS AND OTHER DEBTS DUE TO MEMBERS
30.9.23 30.9.22
£    £   
Amounts owed to members in respect of profits 143,206 90,866

Falling due within one year 143,206 90,866

In the event of winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.