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REGISTERED NUMBER: OC303130 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Screen Machine Supply Company LLP

The Screen Machine Supply Company LLP (Registered number: OC303130)

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










Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


The Screen Machine Supply Company LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: Mrs J M Hale
C J Hale
Mrs C J Hale





REGISTERED OFFICE: Unit C, Lyon Road
Denbigh West
Bletchley
Milton Keynes
MK1 1EX





REGISTERED NUMBER: OC303130 (England and Wales)





ACCOUNTANTS: ALI IBRAHIM ASSOCIATES
Chartered Certified Accountants
37 Cranbrook drive
ST ALBANS
Hertfordshire
AL4 0ST

The Screen Machine Supply Company LLP (Registered number: OC303130)

Report of the Members
for the Year Ended 31 March 2024


The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of the manufacturing of Screen and Mashes and remained unchanged through this year.

DESIGNATED MEMBERS
The designated members during the year under review were:

Mrs J M Hale
C J Hale
Mrs C J Hale

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £90,763 (2023 - £65,999 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





C J Hale - Designated member


10 September 2024

The Screen Machine Supply Company LLP (Registered number: OC303130)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 440,097 398,337

Cost of sales 274,775 253,130
GROSS PROFIT 165,322 145,207

Administrative expenses 76,105 79,639
OPERATING PROFIT 4 89,217 65,568

Interest receivable and similar income 1,546 431
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




90,763




65,999

The Screen Machine Supply Company LLP (Registered number: OC303130)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 202,670 194,047

CURRENT ASSETS
Stocks 38,806 41,232
Debtors 6 62,691 79,942
Prepayments and accrued income 2,582 2,582
Cash at bank and in hand 132,380 137,739
236,459 261,495
CREDITORS
Amounts falling due within one year 7 21,748 27,866
NET CURRENT ASSETS 214,711 233,629
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

417,381

427,676

LOANS AND OTHER DEBTS DUE TO
MEMBERS

417,381

427,676

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 417,381 427,676

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.

The Screen Machine Supply Company LLP (Registered number: OC303130)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 10 September 2024 and were signed by:





C J Hale - Designated member

The Screen Machine Supply Company LLP (Registered number: OC303130)

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


1. STATUTORY INFORMATION

The Screen Machine Supply Company 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 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 14,889 12,804

The Screen Machine Supply Company LLP (Registered number: OC303130)

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


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 178,845 139,023 317,868
Additions - 26,591 26,591
Disposals - (12,975 ) (12,975 )
At 31 March 2024 178,845 152,639 331,484
DEPRECIATION
At 1 April 2023 25,035 98,786 123,821
Charge for year - 14,889 14,889
Eliminated on disposal - (9,896 ) (9,896 )
At 31 March 2024 25,035 103,779 128,814
NET BOOK VALUE
At 31 March 2024 153,810 48,860 202,670
At 31 March 2023 153,810 40,237 194,047

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 62,691 79,942

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 2,391 7,051
Taxation and social security 13,118 10,011
Other creditors 6,239 10,804
21,748 27,866