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REGISTERED NUMBER: OC440277 (England and Wales)
























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: Ms M Mcdonald
R Owen





REGISTERED OFFICE: 1 Taw Vale Terrace
Station Road
Crediton
Devon
EX17 3BU





REGISTERED NUMBER: OC440277 (England and Wales)





ACCOUNTANTS: Mills & Black
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:

Ms M Mcdonald
R Owen

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:





R Owen - Designated member


12 April 2024

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 32,998 46,073

Cost of sales 468 -
GROSS PROFIT 32,530 46,073

Administrative expenses 7,262 7,117
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




25,268




38,956

HOLISTIC RESTORATION LLP (REGISTERED NUMBER: OC440277)

BALANCE SHEET
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 121

CURRENT ASSETS
Cash at bank - 32,375

CREDITORS
Amounts falling due within one year 5 - 780
NET CURRENT ASSETS - 31,595
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 LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2024.

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 financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 12 April 2024 and were signed by:





R Owen - Designated member

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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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 2 (2023 - 2 ) .

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 - 31

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2023 152
Disposals (152 )
At 5 April 2024 -
DEPRECIATION
At 6 April 2023 31
Eliminated on disposal (31 )
At 5 April 2024 -
NET BOOK VALUE
At 5 April 2024 -
At 5 April 2023 121

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 - 780

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank behind other creditors.