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2022-06-30 OC349216 frs-countries:RestWorldOutsideUK 2021-07-01 2022-06-30 OC349216 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 OC349216 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 OC349216 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 OC349216 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 OC349216 frs-bus:LimitedLiabilityPartnershipsSORP 2021-07-01 2022-06-30 OC349216 frs-bus:FullAccounts 2021-07-01 2022-06-30 OC349216 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 OC349216 frs-bus:AbridgedAccounts 2021-07-01 2022-06-30 OC349216 frs-bus:FRS102 2021-07-01 2022-06-30 OC349216 frs-bus:MediumEntities 2021-07-01 2022-06-30 OC349216 frs-bus:SmallEntities 2021-07-01 2022-06-30 OC349216 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 OC349216 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 OC349216 frs-bus:Audited 2021-07-01 2022-06-30 OC349216 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 OC349216 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frs-bus:PreferenceShareClass4 2022-06-30 OC349216 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 OC349216 frs-bus:PreferenceShareClass5 2021-06-30 OC349216 frs-bus:PreferenceShareClass5 2022-06-30 OC349216 1 2021-07-01 2022-06-30 OC349216 1 2022-06-30 OC349216 1 2021-07-01 2022-06-30 OC349216 frs-core:LeasedAssets 2021-07-01 2022-06-30 OC349216 frs-core:OwnedAssets 2021-07-01 2022-06-30 OC349216 frs-core:CurrencyRisk 2021-07-01 2022-06-30 OC349216 frs-core:MarketRisk 2021-07-01 2022-06-30 OC349216 frs-core:InterestRateRisk 2021-07-01 2022-06-30 OC349216 frs-core:DeferredTaxation 2021-07-01 2022-06-30 OC349216 frs-core:DeferredTaxation 2021-06-30 OC349216 frs-core:DeferredTaxation 2022-06-30 OC349216 frs-core:OtherProvisionsContingentLiabilities 2021-07-01 2022-06-30 OC349216 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 OC349216 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 OC349216 frs-core:ProvisionsDeferredTax 2022-06-30 OC349216 frs-core:OtherDeferredTax 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frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 OC349216 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 OC349216 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 OC349216 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 OC349216 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 OC349216 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 OC349216 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 OC349216 frs-core:TaxCreditsDeferredTax 2022-06-30 OC349216 frs-core:CostValuation 2021-06-30 OC349216 frs-core:AdditionsToInvestments 2022-06-30 OC349216 frs-core:DisposalsRepaymentsInvestments 2022-06-30 OC349216 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 OC349216 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 OC349216 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12 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 12 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 12 2022-06-30 OC349216 13 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 13 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 13 2022-06-30 OC349216 14 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 14 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 14 2022-06-30 OC349216 15 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 15 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 15 2022-06-30 OC349216 16 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 16 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 16 2022-06-30 OC349216 17 2021-07-01 2022-06-30 OC349216 frs-core:CurrentFinancialInstruments 17 2022-06-30 OC349216 frs-core:Non-currentFinancialInstruments 17 2022-06-30 OC349216 18 2021-07-01 2022-06-30 OC349216 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OC349216 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 OC349216 dpl-frs:Item5 2021-07-01 2022-06-30 OC349216 dpl-frs:Item5 2021-06-30 OC349216 dpl-frs:Item5 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 OC349216 dpl-frs:Item6 2021-07-01 2022-06-30 OC349216 dpl-frs:Item6 2021-06-30 OC349216 dpl-frs:Item6 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 OC349216 dpl-frs:Item7 2021-07-01 2022-06-30 OC349216 dpl-frs:Item7 2021-06-30 OC349216 dpl-frs:Item7 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 OC349216 dpl-frs:Item8 2021-07-01 2022-06-30 OC349216 dpl-frs:Item8 2021-06-30 OC349216 dpl-frs:Item8 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 OC349216 dpl-frs:Item9 2021-07-01 2022-06-30 OC349216 dpl-frs:Item9 2021-06-30 OC349216 dpl-frs:Item9 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 OC349216 dpl-frs:Item10 2021-07-01 2022-06-30 OC349216 dpl-frs:Item10 2021-06-30 OC349216 dpl-frs:Item10 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 OC349216 dpl-frs:Item11 2021-07-01 2022-06-30 OC349216 dpl-frs:Item11 2021-06-30 OC349216 dpl-frs:Item11 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 OC349216 dpl-frs:Item12 2021-07-01 2022-06-30 OC349216 dpl-frs:Item12 2021-06-30 OC349216 dpl-frs:Item12 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 OC349216 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 OC349216 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 OC349216 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 OC349216 1 2021-07-01 2022-06-30 OC349216 frs-countries:EnglandWales 2021-07-01 2022-06-30 OC349216 frs-bus:PartnerLLP1 2021-07-01 2022-06-30 OC349216 frs-bus:PartnerLLP1 2022-06-30 OC349216 frs-bus:PartnerLLP1 2022-06-30 OC349216 frs-bus:PartnerLLP2 2021-07-01 2022-06-30 OC349216 frs-bus:PartnerLLP2 2022-06-30 OC349216 frs-bus:PartnerLLP2 2022-06-30
Registered number: OC349216
Emblem Wickford LLP
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC349216
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 962 1,283
962 1,283
CURRENT ASSETS
Stocks 5 20,000 45,000
Debtors 6 5,062 -
Cash at bank and in hand 110 4,126
25,172 49,126
Creditors: Amounts Falling Due Within One Year 7 (31,329 ) (24,914 )
NET CURRENT ASSETS (LIABILITIES) (6,157 ) 24,212
TOTAL ASSETS LESS CURRENT LIABILITIES (5,195 ) 25,495
Creditors: Amounts Falling Due After More Than One Year 8 (31,672 ) (33,194 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (36,867 ) (7,699 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital (16,287) (10,189)
Other reserves (20,580) 2,490
(36,867) (7,699)
TOTAL MEMBERS' INTEREST
Members' other interests (36,867) (7,699)
(36,867) (7,699)
Page 1
Page 2
For the year ending 30 June 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Russell Carpenter
Designated Member
23/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Emblem Wickford LLP is a limited liability partnership, incorporated in England & Wales, registered number OC349216 . The Registered Office is Claymore Church Road, Ramsden Bellhouse, Billericay, Essex, CM11 1RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2022 16,221
As at 30 June 2023 16,221
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2022 14,938
Provided during the period 321
As at 30 June 2023 15,259
Net Book Value
As at 30 June 2023 962
As at 1 July 2022 1,283
5. Stocks
2023 2022
£ £
Finished goods 20,000 45,000
20,000 45,000
6. Debtors
2023 2022
£ £
Due within one year
VAT 5,062 -
5,062 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 19,346 7,843
Bank loans and overdrafts 83 28
VAT - 5,743
Other creditors 10,900 10,300
Accruals and deferred income 1,000 1,000
31,329 24,914
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 31,672 33,194
31,672 33,194
Page 4