THE OLD SCHOOL HOUSE CARE HOME LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 AUGUST 2022 TO 31 MARCH 2023 |
THE OLD SCHOOL HOUSE CARE HOME LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 AUGUST 2022 TO 31 MARCH 2023 |
THE OLD SCHOOL HOUSE CARE HOME LLP (REGISTERED NUMBER: OC366440) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 August 2022 to 31 March 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
THE OLD SCHOOL HOUSE CARE HOME LLP |
GENERAL INFORMATION |
for the Period 1 August 2022 to 31 March 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants & |
Chartered Tax Advisers |
22 Union Street |
Newton Abbot |
Devon |
TQ12 2JS |
THE OLD SCHOOL HOUSE CARE HOME LLP (REGISTERED NUMBER: OC366440) |
BALANCE SHEET |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
20,689 |
89,620 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
20,689 |
89,620 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 20,689 | 89,620 |
Amounts due from members | 5 | (29,544 | ) | - |
(8,855 | ) | 89,620 |
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. |
THE OLD SCHOOL HOUSE CARE HOME LLP (REGISTERED NUMBER: OC366440) |
BALANCE SHEET - continued |
31 March 2023 |
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 |
THE OLD SCHOOL HOUSE CARE HOME LLP (REGISTERED NUMBER: OC366440) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 August 2022 to 31 March 2023 |
1. | STATUTORY INFORMATION |
The Old School House Care Home 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 |
Turnover |
Turnover represents fees paid for residential care. |
Tangible fixed assets |
Plant and machinery etc | - |
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 period was NIL (2022 - |
4. | TANGIBLE FIXED ASSETS |
Improvements |
to | Plant and | Motor | Computer |
property | machinery | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 August 2022 |
Additions |
At 31 March 2023 |
DEPRECIATION |
At 1 August 2022 |
Charge for period |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
At 31 July 2022 |
THE OLD SCHOOL HOUSE CARE HOME LLP (REGISTERED NUMBER: OC366440) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 August 2022 to 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Amounts due from members | 29,544 | - |
Other debtors |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Accruals and deferred income |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Hire purchase contracts |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally in relation to other unsecured creditors, in the event of the winding up of the LLP. |
9. | RELATED PARTY DISCLOSURES |
The property is leased at market value from Mr R L Wraighte's pension scheme. |