REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30th April 2024 |
for |
Marstan BDB LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30th April 2024 |
for |
Marstan BDB LLP |
Marstan BDB LLP (Registered number: OC344551) |
Contents of the Financial Statements |
for the Year Ended 30th April 2024 |
Page |
General information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Marstan BDB LLP |
General Information |
for the Year Ended 30th April 2024 |
Designated members: |
Registered office: |
Registered number: |
Accountants: |
Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
Solicitors: |
Brierly Place |
New London Road |
Chelmsford |
Essex |
CM2 0AP |
Marstan BDB LLP (Registered number: OC344551) |
Balance Sheet |
30th April 2024 |
2024 | 2023 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
and |
Net assets attributable to members | 141,009 | 157,505 |
Loans and other debts due to members |
8 |
141,009 |
157,505 |
Total members' interests |
Loans and other debts due to members | 8 | 141,009 | 157,505 |
Marstan BDB LLP (Registered number: OC344551) |
Balance Sheet - continued |
30th 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. |
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 |
Marstan BDB LLP (Registered number: OC344551) |
Notes to the Financial Statements |
for the Year Ended 30th April 2024 |
1. | Statutory information |
Marstan BDB 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 |
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 |
Fixtures and fittings | - |
Computer equipment | - |
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 year was |
Marstan BDB LLP (Registered number: OC344551) |
Notes to the Financial Statements - continued |
for the Year Ended 30th April 2024 |
4. | Tangible fixed assets |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
Cost |
At 1st May 2023 |
Additions |
At 30th April 2024 |
Depreciation |
At 1st May 2023 |
Charge for year |
At 30th April 2024 |
Net book value |
At 30th April 2024 |
At 30th April 2023 |
5. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
6. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | Leasing agreements |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
2024 | 2023 |
£ | £ |
Within one year |
Between one and five years |
Marstan BDB LLP (Registered number: OC344551) |
Notes to the Financial Statements - continued |
for the Year Ended 30th April 2024 |
8. | Loans and other debts due to members |
2024 | 2023 |
£ | £ |
Loans from members | 100,000 | 100,000 |
Amounts owed to members in respect of profits | 41,009 | 57,505 |
141,009 | 157,505 |
Falling due within one year | 141,009 | 157,505 |
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. | Related party disclosures |
Included within subcontractor costs are two accruals of £105,000 (2003: £90,000) each for Worqs Limited and RGB Sawston Limited two companies owned by J E F Woricker and R G Burch respectively being the designated members of the LLP. |