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REGISTERED NUMBER: OC407403 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BELIMINAL LLP

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

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


BELIMINAL LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Dmzen Ltd
Exploring Agility Limited
The Agile Mindset Ltd
Be Agile Ltd
Kablean Coyde Limited





REGISTERED OFFICE: 106 China Works
Black Prince Road
Vauxhall
London
SE1 7SJ





REGISTERED NUMBER: OC407403 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
Unit 4 Mulgrave Chambers
26-28 Mulgrave Road
Sutton
Surrey
SM2 6LE

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51 391

CURRENT ASSETS
Debtors 5 169,265 203,746
Cash at bank 140,054 189,722
309,319 393,468
CREDITORS
Amounts falling due within one year 6 172,114 261,273
NET CURRENT ASSETS 137,205 132,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,256

132,586

CREDITORS
Amounts falling due after more than one year 7 20,752 30,746
NET ASSETS ATTRIBUTABLE TO MEMBERS 116,504 101,840

LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

104,504

89,840

MEMBERS' OTHER INTERESTS
Capital accounts 12,000 12,000
116,504 101,840

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 10 104,504 89,840
Members' other interests 12,000 12,000
116,504 101,840

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.

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

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 29 August 2024 and were signed by:





Kablean Coyde Limited - Designated member

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Beliminal 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
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.

Going concern
The financial statements are prepared on the going concern basis, which assumes the ability of the LLP to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

The members, having considered all the information available, are confident that the LLP has adequate reserves and resources to continue its operational activities for the foreseeable future.

Accordingly, the members are satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents net invoiced services, excluding value added tax.

Revenue in respect of training and coaching services is recognised in the accounting period in which the services were rendered.

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 reducing balance
Computer equipment - 25% on cost

Assets are depreciated from the month of acquisition.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1,881 561 2,442
DEPRECIATION
At 1 April 2023 1,525 526 2,051
Charge for year 305 35 340
At 31 March 2024 1,830 561 2,391
NET BOOK VALUE
At 31 March 2024 51 - 51
At 31 March 2023 356 35 391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 140,433 177,211
Other debtors 4,749 4,749
Prepayments and accrued income 24,083 21,786
169,265 203,746

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 9,994 9,747
Trade creditors 126,188 154,344
VAT 11,832 16,270
Other creditors - 7,676
Accruals and deferred income 24,100 73,236
172,114 261,273

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 20,752 30,746

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans - less than 1 yr 9,994 9,747

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,246 9,994

BELIMINAL LLP (REGISTERED NUMBER: OC407403)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. LOANS - continued
2024 2023
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 10,506 20,752

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 11,614 9,239

10. LOANS AND OTHER DEBTS DUE TO MEMBERS

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