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REGISTERED NUMBER: OC376925 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Swindon Interiors LLP

Swindon Interiors LLP (Registered number: OC376925)






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


Swindon Interiors LLP

General Information
for the Year Ended 31 July 2023







DESIGNATED MEMBERS: G&W Contracting Ltd
G&W Contracting Holdings Limited
A Blackmore Limited
DC PV LTD





REGISTERED OFFICE: Unit 6 Birch
Kembrey Park
Swindon
Wiltshire
SN2 8UU





REGISTERED NUMBER: OC376925 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

Swindon Interiors LLP (Registered number: OC376925)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,642 4,424

CURRENT ASSETS
Stocks 22,000 22,000
Debtors 5 474,701 3,324,197
Cash at bank 259,687 157,174
756,388 3,503,371
CREDITORS
Amounts falling due within one year 6 552,943 3,145,842
NET CURRENT ASSETS 203,445 357,529
TOTAL ASSETS LESS CURRENT LIABILITIES 206,087 361,953

CREDITORS
Amounts falling due after more than one
year

7

153,195

189,900
NET ASSETS ATTRIBUTABLE TO MEMBERS 52,892 172,053

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

52,892

172,053

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 52,892 172,053

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.

Swindon Interiors LLP (Registered number: OC376925)

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 12 March 2024 and were signed by:





G&W Contracting Ltd - Designated member

Swindon Interiors LLP (Registered number: OC376925)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Swindon Interiors 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 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.
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 8 (2022 - 8 ) .

Swindon Interiors LLP (Registered number: OC376925)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 54,231 4,829 93,283 37,763 190,106
DEPRECIATION
At 1 August 2022 53,405 2,451 92,067 37,759 185,682
Charge for year 450 112 1,216 4 1,782
At 31 July 2023 53,855 2,563 93,283 37,763 187,464
NET BOOK VALUE
At 31 July 2023 376 2,266 - - 2,642
At 31 July 2022 826 2,378 1,216 4 4,424

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 270,148 1,428,521
Amounts recoverable on contract 201,689 1,892,812
Other debtors 2,864 2,864
474,701 3,324,197

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 43,758 46,503
Trade creditors 316,701 2,459,649
Social security and other taxes 32,767 79,173
VAT 119,365 187,853
Other creditors - 85,000
Accrued expenses 40,352 287,664
552,943 3,145,842

Swindon Interiors LLP (Registered number: OC376925)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank Loans - more than 1 year 153,195 189,900

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the members listed on page 1.