2022-04-01 OC431217 2023-03-31 OC431217 2022-04-01 2023-03-31 OC431217 2022-03-31 OC431217 2021-04-06 2022-03-31 OC431217 uk-core:WithinOneYear 2022-03-31 OC431217 uk-core:WithinOneYear 2023-03-31 OC431217 uk-bus:PartnerLLP1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure OC431217 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 OC431217 uk-bus:FRS102 2022-04-01 2023-03-31 OC431217 uk-bus:FilletedAccounts 2022-04-01 2023-03-31 OC431217 uk-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31
Ram Mill LLP
Registered Number:OC431217
For the year ended 31 March 2023
England and Wales
Report of the Members and Unaudited Financial Statements
2
For the year ended 31 March 2023
Ram Mill LLP
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
OC431217
Registered Number :
As at 31 March 2023
Ram Mill LLP
Statement of Financial Position
2022
£
£
2023
Notes
Fixed assets
Property, plant and equipment
760,057
320,386
760,057
320,386
Current assets
Trade and other receivables
4,163,863
3,975,567
2
1,057,410
261,327
Cash and cash equivalents
5,032,977
4,425,190
Trade and other payables: amounts falling due within one
year
(2,625,045)
(3,412,192)
3
1,800,145
1,620,785
Net current assets
Total assets less current liabilities
2,380,842
2,120,531
2,380,842
Net assets attributable to members
2,120,531
Represented by:
Loans and other debts due to members
2,129,332
1,935,323
Members' other interests
Other reserves
251,510
185,208
251,510
185,208
2,380,842
2,120,531
Total members' interests
Loans and other debts due to members
2,129,332
1,935,323
Members' other interests
251,510
185,208
2,380,842
2,120,531
For the year ended 31 March 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 relating to small LLPs.
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 affair of the LLP as at the end of each
financial year and of its profit or loss for each 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
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the
financial statements, so far as applicable to the LLP
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
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4
OC431217
Registered Number :
For the year ended 31 March 2023
Ram Mill LLP
Statement of Financial Position Continued
Mr Jahid AkbarDesignated Member
These financial statements were approved by the members on 26 January 2024 and signed on their behalf by:
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5
For the year ended 31 March 2023
Ram Mill LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Ram Mill LLP is a limited liability partnership, domiciled in England and Wales, registration number OC431217.
Registered address:
Ram Mill Gordon Street
Chadderton
Oldham
OL9 9RH
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 31 March 2023 have been prepared under the historical cost
convention and in accordance with the Section 1A of Financial Reporting Standard 102 ''The Financial Reporting
Standard applicable in the UK and Republic of Ireland'' and the Statement of Recommended Practice "Accounting
by Limited Liability Partnerships".
2. Trade and other receivables
2023
2022
£
£
Trade debtors
1,051,635
1,741,588
Prepayments & accrued income
433,333
-
Other debtors
2,490,599
2,422,275
3,975,567
4,163,863
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,767,725
1,079,809
Taxation and social security
102,921
86,738
Other creditors
1,541,546
1,458,498
3,412,192
2,625,045
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6
For the year ended 31 March 2023
Ram Mill LLP
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0
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