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REGISTERED NUMBER: OC381696 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

NWS3 LLP

NWS3 LLP (REGISTERED NUMBER: OC381696)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NWS3 LLP

GENERAL INFORMATION
for the Year Ended 31 July 2023







DESIGNATED MEMBERS: S J Davies
A Shade Greener (Boilers) LLP





REGISTERED OFFICE: Sterling House
Maple Court
Maple Road
Tankersley
S75 3DP





REGISTERED NUMBER: OC381696 (England and Wales)






NWS3 LLP (REGISTERED NUMBER: OC381696)

BALANCE SHEET
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,604 16,052

CURRENT ASSETS
Debtors 5 2,838 15,420
Cash at bank and in hand 20,439 29,915
23,277 45,335
CREDITORS
Amounts falling due within one year 6 2,130 2,055
NET CURRENT ASSETS 21,147 43,280
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 25,751 59,332

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

25,651

59,232

MEMBERS' OTHER INTERESTS
Capital accounts 100 100
25,751 59,332

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 25,651 59,232
Members' other interests 100 100
25,751 59,332

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 31 July 2023.

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.

NWS3 LLP (REGISTERED NUMBER: OC381696)

BALANCE SHEET - continued
31 July 2023


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

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 15 April 2024 and were signed by:





S J Davies - Designated member

NWS3 LLP (REGISTERED NUMBER: OC381696)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

NWS3 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
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 represents net income from the rental and maintenance of green deal schemes.

Rental and maintenance income is recognised over the term of the agreement.

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 - 10% on cost

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 102,515
Disposals (22,493 )
At 31 July 2023 80,022
DEPRECIATION
At 1 August 2022 86,463
Charge for year 7,999
Eliminated on disposal (19,044 )
At 31 July 2023 75,418
NET BOOK VALUE
At 31 July 2023 4,604
At 31 July 2022 16,052

NWS3 LLP (REGISTERED NUMBER: OC381696)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

5. DEBTORS
31.7.23 31.7.22
£    £   
Amounts falling due within one year:
Trade debtors 2,150 12,500
Other debtors 688 770
2,838 13,270

Amounts falling due after more than one year:
Trade debtors - 2,150

Aggregate amounts 2,838 15,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 2,130 2,055

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' (other than members' capital classified as debt) would rank pari passu with ordinary creditors in the event of a winding up.