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REGISTERED NUMBER: OC344551 (England and Wales)













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: R G Burch
J E F Woricker



Registered office: Wakefield House
High Street
Sawston
Cambridge
CB22 3BG



Registered number: OC344551 (England and Wales)



Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX



Solicitors: Birketts LLP
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 2,039 312

Current assets
Debtors 5 364,370 256,910
Cash at bank and in hand 183,815 547,494
548,185 804,404
Creditors
Amounts falling due within one year 6 (409,215 ) (647,211 )
Net current assets 138,970 157,193
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 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 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.

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 5th July 2024 and were signed by:




R G Burch - Designated member




J E F Woricker - Designated member


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
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 - 25% on cost
Computer equipment - 50% 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.

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 6 (2023 - 6 ) .

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 16,752 140,317 157,069
Additions - 4,077 4,077
At 30th April 2024 16,752 144,394 161,146
Depreciation
At 1st May 2023 16,752 140,005 156,757
Charge for year - 2,350 2,350
At 30th April 2024 16,752 142,355 159,107
Net book value
At 30th April 2024 - 2,039 2,039
At 30th April 2023 - 312 312

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 340,281 222,302
Other debtors 24,089 34,608
364,370 256,910

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 139,675 402,698
Taxation and social security 13,050 2,776
Other creditors 256,490 241,737
409,215 647,211

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 12,226 4,705
Between one and five years 40,396 -
52,622 4,705

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.