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REGISTERED NUMBER: OC356781 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Amphlett Lissimore Bagshaws LLP

Amphlett Lissimore Bagshaws LLP (Registered number: OC356781)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amphlett Lissimore Bagshaws LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: C B Cook
F H Lissimore
S Pryse-Davies
E A Edwards
N S Matthews
N Leonard
T Wensley
A L McEwen
K L Moss





REGISTERED OFFICE: Greystoke House
80-86 Westow Street
London
SE19 3AF





REGISTERED NUMBER: OC356781 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Amphlett Lissimore Bagshaws LLP (Registered number: OC356781)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 148,689 199,033

CURRENT ASSETS
Debtors 5 1,273,215 1,431,849
Cash at bank and in hand 470,805 629,267
1,744,020 2,061,116
CREDITORS
Amounts falling due within one year 6 1,464,159 1,752,154
NET CURRENT ASSETS 279,861 308,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,550

507,995

CREDITORS
Amounts falling due after more than one year 7 113,567 360,874
NET ASSETS ATTRIBUTABLE TO
MEMBERS

314,983

147,121

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

314,983

147,121

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 314,983 147,121
Amounts due from members 5 - (29,488 )
314,983 117,633

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 March 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.

Amphlett Lissimore Bagshaws LLP (Registered number: OC356781)

Balance Sheet - continued
31 March 2024


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 21 August 2024 and were signed by:





F H Lissimore - Designated member

Amphlett Lissimore Bagshaws LLP (Registered number: OC356781)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Amphlett Lissimore Bagshaws 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.
Plant and machinery etc - 25% on reducing balance and at varying rates 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 90 (2023 - 110 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 652,587
DEPRECIATION
At 1 April 2023 453,554
Charge for year 50,344
At 31 March 2024 503,898
NET BOOK VALUE
At 31 March 2024 148,689
At 31 March 2023 199,033

Amphlett Lissimore Bagshaws LLP (Registered number: OC356781)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 1,273,215 1,431,849

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 233,611 557,210
Taxation and social security 268,782 244,027
Other creditors 961,766 950,917
1,464,159 1,752,154

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 113,567 360,874

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank overdrafts 212,938 490,560
Bank loans 20,673 66,650
233,611 557,210

The bank overdraft and the loan are secured via a fixed and floating charge over the assets of the limited liability partnership.

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.