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Registered number: OC350746

TLC4 Smiles (Ashbourne) LLP

ACCOUNTS
FOR THE YEAR ENDED 05/04/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

TLC4 Smiles (Ashbourne) LLP

ACCOUNTS
FOR THEYEARENDED05/04/2024
CONTENTS
Page
Company Details2
Balance Sheet3
Notes To The Accounts4

TLC4 Smiles (Ashbourne) LLP

ACCOUNTS
FOR THE YEAR ENDED 05/04/2024
DESIGNATED MEMBERS
Jessica Rodrigo
Samantha Butler
Daniel Butler
REGISTERED OFFICE
30 Clifton Road
Ashborne
DE6 1DT
COMPANY NUMBER
OC350746
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

TLC4 Smiles (Ashbourne) LLP

BALANCE SHEET AT 05/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets244,64757,917
CURRENT ASSETS
Stock1c14,11413,963
Debtors39,78127,443
Cash at bank and in hand13,93626,894
37,83168,300
CREDITORS: Amounts falling due within one year565,812102,884
NET CURRENT LIABILITIES(27,981)(34,584)
TOTAL ASSETS LESS CURRENT LIABILITIES16,66623,333
CREDITORS: Amounts falling due after more than oneyear616,66623,333
MEMBERS ' OTHER INTERESTS
TOTAL MEMBERS' INTERESTS
Amounts due from members3(3,823)(21,858)
(3,823)(21,858)
For the year ending 05/04/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 09/09/2024 and signed on their behalf by
Samantha Butler
Designated Member

TLC4 Smiles (Ashbourne) LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

TLC4 Smiles (Ashbourne) LLP

2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 06/04/2023366,177366,177
Additions1,5121,512
At 05/04/2024367,689367,689
Depreciation
At 06/04/2023308,260308,260
For the year14,78214,782
At 05/04/2024323,042323,042
Net Book Amounts
At 05/04/202444,64744,647
At 05/04/202357,91757,917
3. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors5,6765,585
Amounts due from members3,82321,858
Other Debtors282-
9,78127,443
4. EMPLOYEES
20242023
No.No.
Average number of employees1010

TLC4 Smiles (Ashbourne) LLP

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts6,6677,000
Trade creditors22,88734,070
Taxation and social security4,9391,592
Other creditors31,31960,222
65,812102,884
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts16,66623,333
16,66623,333
Included in other creditors are:
7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured23,33330,333