Registered No. OC441625 (England and Wales)
EXCEL BOOKS LLP
Unaudited accounts
for the year ended 31 March 2024
EXCEL BOOKS LLP
LLP Information
for the year ended 31 March 2024
Designated members
Mr Andrew Charles Tannatt Nash
Mrs Celestine Victoria Tannatt Nash
Registered Number
OC441625 (England and Wales)
Registered Office
2 New Street
Ledbury
HR8 2DX
United Kingdom
Accountants
The Practice - Chartered Management Accountants
2 New Street
Ledbury
Herefordshire
HR8 2DX
EXCEL BOOKS LLP
Statement of financial position
as at 31 March 2024
Tangible assets
1,632
2,572
Cash at bank and in hand
1,511
4,971
Creditors: amounts falling due within one year
(1,302)
(1,104)
Net current assets
1,561
6,472
Total assets less current liabilities
3,193
9,044
Creditors: amounts falling due after more than one year
(375)
-
Net assets attributable to members
2,818
9,044
Loans and other debts due to members
(13,871)
-
Members' capital classified as equity
2,972
1,731
Other reserves
13,717
7,313
Loans and other debts due to members
(13,871)
-
Members' other interests
16,689
9,044
For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 12 September 2024.
Mr Andrew Charles Tannatt Nash
Designated member
Limited Liability Partnership Registration No. OC441625
EXCEL BOOKS LLP
Notes to the Accounts
for the year ended 31 March 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Straight Line 33%
EXCEL BOOKS LLP is a limited liability partnership, incorporated in England and Wales, registration number OC441625. Its registered office is 2 New Street, Ledbury, HR8 2DX, United Kingdom.
3
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
-
3,838
3,838
At 31 March 2024
436
3,838
4,274
At 1 April 2023
-
1,266
1,266
Charge for the year
109
1,267
1,376
At 31 March 2024
109
2,533
2,642
At 31 March 2024
327
1,305
1,632
At 31 March 2023
-
2,572
2,572
4
Creditors: amounts falling due within one year
2024
2023
Taxes and social security costs
-
384
5
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
375
-
EXCEL BOOKS LLP
Notes to the Accounts
for the year ended 31 March 2024
6
Loans and other debts due to members
2024
2023
Amounts due to members in respect of profits
(13,871)
-
Amounts falling due within one year
(13,871)
-
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).