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2023-04-05 SO301229 frs-core:UnlistedNon-exchangeTraded 2022-04-05 SO301229 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-04-05 SO301229 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-04-05 SO301229 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 SO301229 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-05 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frs-core:Non-currentFinancialInstruments 5 2023-04-05 SO301229 6 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 6 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 6 2023-04-05 SO301229 7 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 7 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 7 2023-04-05 SO301229 8 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 8 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 8 2023-04-05 SO301229 9 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 9 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 9 2023-04-05 SO301229 10 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 10 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 10 2023-04-05 SO301229 11 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 11 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 11 2023-04-05 SO301229 12 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 12 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 12 2023-04-05 SO301229 13 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 13 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 13 2023-04-05 SO301229 14 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 14 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 14 2023-04-05 SO301229 15 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 15 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 15 2023-04-05 SO301229 16 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 16 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 16 2023-04-05 SO301229 17 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 17 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 17 2023-04-05 SO301229 18 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 18 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 18 2023-04-05 SO301229 19 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 19 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 19 2023-04-05 SO301229 20 2022-04-06 2023-04-05 SO301229 frs-core:CurrentFinancialInstruments 20 2023-04-05 SO301229 frs-core:Non-currentFinancialInstruments 20 2023-04-05 SO301229 dpl-frs:Item1 2022-04-06 2023-04-05 SO301229 dpl-frs:Item1 2022-04-05 SO301229 dpl-frs:Item1 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item1 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item1 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item1 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-06 2023-04-05 SO301229 dpl-frs:Item2 2022-04-06 2023-04-05 SO301229 dpl-frs:Item2 2022-04-05 SO301229 dpl-frs:Item2 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item2 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item2 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item2 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-06 2023-04-05 SO301229 dpl-frs:Item3 2022-04-06 2023-04-05 SO301229 dpl-frs:Item3 2022-04-05 SO301229 dpl-frs:Item3 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item3 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item3 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item3 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-06 2023-04-05 SO301229 dpl-frs:Item4 2022-04-06 2023-04-05 SO301229 dpl-frs:Item4 2022-04-05 SO301229 dpl-frs:Item4 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item4 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item4 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item4 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-06 2023-04-05 SO301229 dpl-frs:Item5 2022-04-06 2023-04-05 SO301229 dpl-frs:Item5 2022-04-05 SO301229 dpl-frs:Item5 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item5 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item5 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item5 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-06 2023-04-05 SO301229 dpl-frs:Item6 2022-04-06 2023-04-05 SO301229 dpl-frs:Item6 2022-04-05 SO301229 dpl-frs:Item6 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item6 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item6 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item6 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-06 2023-04-05 SO301229 dpl-frs:Item7 2022-04-06 2023-04-05 SO301229 dpl-frs:Item7 2022-04-05 SO301229 dpl-frs:Item7 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item7 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item7 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item7 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-06 2023-04-05 SO301229 dpl-frs:Item8 2022-04-06 2023-04-05 SO301229 dpl-frs:Item8 2022-04-05 SO301229 dpl-frs:Item8 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item8 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item8 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item8 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-06 2023-04-05 SO301229 dpl-frs:Item9 2022-04-06 2023-04-05 SO301229 dpl-frs:Item9 2022-04-05 SO301229 dpl-frs:Item9 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item9 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item9 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item9 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-06 2023-04-05 SO301229 dpl-frs:Item10 2022-04-06 2023-04-05 SO301229 dpl-frs:Item10 2022-04-05 SO301229 dpl-frs:Item10 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item10 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item10 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item10 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-06 2023-04-05 SO301229 dpl-frs:Item11 2022-04-06 2023-04-05 SO301229 dpl-frs:Item11 2022-04-05 SO301229 dpl-frs:Item11 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item11 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item11 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item11 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-06 2023-04-05 SO301229 dpl-frs:Item12 2022-04-06 2023-04-05 SO301229 dpl-frs:Item12 2022-04-05 SO301229 dpl-frs:Item12 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item12 2022-04-06 2023-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item12 2022-04-05 SO301229 dpl-frs:CostSales dpl-frs:Item12 2023-04-05 SO301229 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-06 2023-04-05 SO301229 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-06 2023-04-05 SO301229 1 2022-04-06 2023-04-05 SO301229 frs-countries:Scotland 2022-04-06 2023-04-05 SO301229 frs-bus:PartnerLLP2 2022-04-06 2023-04-05 SO301229 frs-bus:PartnerLLP2 2023-04-05 SO301229 frs-bus:PartnerLLP2 2023-04-05 SO301229 frs-bus:PartnerLLP1 2022-04-06 2023-04-05 SO301229 frs-bus:PartnerLLP1 2023-04-05 SO301229 frs-bus:PartnerLLP1 2023-04-05
Registered number: SO301229
Tweed Guiding Services Limited Liability Partnership
Unaudited Financial Statements
For the Period 6 April 2023 to 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SO301229
31 October 2023 5 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 480
- 480
CURRENT ASSETS
Debtors 5 1,404 5,875
1,404 5,875
Creditors: Amounts Falling Due Within One Year 6 (961 ) (2,455 )
NET CURRENT ASSETS (LIABILITIES) 443 3,420
TOTAL ASSETS LESS CURRENT LIABILITIES 443 3,900
Creditors: Amounts Falling Due After More Than One Year 7 - (3,900 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 443 -
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 443 -
443 -
443 -
TOTAL MEMBERS' INTEREST
Amounts due from members (1,404) (5,875)
Loans and other debts due to members within one year 443 -
(961) (5,875)
Page 1
Page 2
For the period ending 31 October 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
Mrs Lynn McCombe
Designated Member
28/11/2023
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
Tweed Guiding Services Limited Liability Partnership is a limited liability partnership, incorporated in Scotland, registered number SO301229 . The Registered Office is Towerburn Cottage, Spitak Tower, Denholm, Roxburghshire, TD9 8TB.
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 15% Reducing balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 6 April 2023 2,968
Disposals (2,968 )
Depreciation
As at 6 April 2023 2,488
Disposals (2,488 )
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 -
As at 6 April 2023 480
Page 3
Page 4
5. Debtors
31 October 2023 5 April 2023
£ £
Due within one year
Amounts due from members 1,404 5,875
1,404 5,875
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 5 April 2023
£ £
Bank loans and overdrafts 1 1,495
Accruals and deferred income 960 960
961 2,455
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 5 April 2023
£ £
Bank loans - 3,900
- 3,900
Page 4