REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
HOLISTIC RESTORATION LLP |
REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
HOLISTIC RESTORATION LLP |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 April 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
HOLISTIC RESTORATION LLP |
GENERAL INFORMATION |
FOR THE YEAR ENDED 5 April 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Derwent House |
141-145 Dale Road |
Matlock |
Derbyshire |
DE4 3LU |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
REPORT OF THE MEMBERS |
FOR THE YEAR ENDED 5 April 2024 |
The members present their report with the financial statements of the LLP for the year ended 5 April 2024. |
CESSATION OF TRADING |
The LLP ceased trading on 5 April 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of Holistic Restoration |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £25,268 (2023 - £38,956 profit). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
INCOME STATEMENT |
FOR THE YEAR ENDED 5 April 2024 |
Period |
9.12.21 |
Year Ended | to |
5.4.24 | 5.4.23 |
Notes | £ | £ |
TURNOVER |
Cost of sales |
GROSS PROFIT |
Administrative expenses |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
BALANCE SHEET |
5 April 2024 |
5.4.24 | 5.4.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
- |
31,716 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
- |
31,716 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | - | 31,716 |
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. |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
BALANCE SHEET - continued |
5 April 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 April 2024 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
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. |
2. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
3. | OPERATING PROFIT |
The operating profit is stated after charging: |
Period |
9.12.21 |
Year Ended | to |
5.4.24 | 5.4.23 |
£ | £ |
Depreciation - owned assets |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 6 April 2023 |
Disposals | ( |
) |
At 5 April 2024 |
DEPRECIATION |
At 6 April 2023 |
Eliminated on disposal | ( |
) |
At 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
At 5 April 2023 |
HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 5 April 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank behind other creditors. |