REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 SEPTEMBER 2022 TO 31 OCTOBER 2023 |
FOR |
CHALLENGER SITE SERVICES LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 SEPTEMBER 2022 TO 31 OCTOBER 2023 |
FOR |
CHALLENGER SITE SERVICES LLP |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 September 2022 to 31 October 2023 |
Page |
General Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CHALLENGER SITE SERVICES LLP |
GENERAL INFORMATION |
for the Period 1 September 2022 to 31 October 2023 |
DESIGNATED MEMBERS: |
C M Allen |
J Allen |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Booth Street Chambers |
Ashton-under-Lyne |
Lancashire |
OL6 7LQ |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
ABRIDGED BALANCE SHEET |
31 October 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,342,446 |
1,377,962 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
1,222,982 |
1,258,498 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 119,464 | 119,464 |
1,342,446 | 1,377,962 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 1,222,982 | 1,258,498 |
Members' other interests | 119,464 | 119,464 |
1,342,446 | 1,377,962 |
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. |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
ABRIDGED BALANCE SHEET - continued |
31 October 2023 |
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 |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 September 2022 to 31 October 2023 |
1. | STATUTORY INFORMATION |
Challenger Site Services LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | 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 | - |
Fixtures and fittings | - |
Motor vehicles | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2022 to 31 October 2023 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 September 2022 |
Additions |
Disposals | ( |
) |
At 31 October 2023 |
DEPRECIATION |
At 1 September 2022 |
Charge for period |
Eliminated on disposal | ( |
) |
At 31 October 2023 |
NET BOOK VALUE |
At 31 October 2023 |
At 31 August 2022 |
5. | LEASING AGREEMENTS |
Minimum lease payments fall due as follows: |
Hire purchase | contracts |
2023 | 2022 |
£ | £ |
Net obligations repayable: |
Within one year |
Between one and five years |
Non-cancellable | operating leases |
2023 | 2022 |
£ | £ |
Between one and five years |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
2023 | 2022 |
£ | £ |
Hire purchase contracts | 532,955 | 303,244 |
CHALLENGER SITE SERVICES LLP (REGISTERED NUMBER: OC411281) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2022 to 31 October 2023 |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2023 | 2022 |
£ | £ |
Amounts owed to members in respect of profits | 1,222,982 | 1,258,498 |
Falling due within one year | 1,222,982 | 1,258,498 |
In the event of the winding-up of the partnership no protection is afforded to unsecured creditors in preference to the amounts owing to members. |