REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 July 2022 to 28 June 2023 |
for |
CALDWELL CLEANING SERVICES LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 July 2022 to 28 June 2023 |
for |
CALDWELL CLEANING SERVICES LLP |
CALDWELL CLEANING SERVICES LLP (REGISTERED NUMBER: SO304329) |
Contents of the Financial Statements |
for the Period 1 July 2022 to 28 June 2023 |
Page |
General Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CALDWELL CLEANING SERVICES LLP |
General Information |
for the Period 1 July 2022 to 28 June 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
13 Glasgow Road |
Paisley |
Renfrewshire |
PA1 3QS |
CALDWELL CLEANING SERVICES LLP (REGISTERED NUMBER: SO304329) |
Abridged Balance Sheet |
28 June 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
183,607 |
206,758 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
183,607 |
206,758 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 183,607 | 206,758 |
Amounts due from members | (47,576 | ) | - |
136,031 | 206,758 |
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. |
CALDWELL CLEANING SERVICES LLP (REGISTERED NUMBER: SO304329) |
Abridged Balance Sheet - continued |
28 June 2023 |
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 |
CALDWELL CLEANING SERVICES LLP (REGISTERED NUMBER: SO304329) |
Notes to the Financial Statements |
for the Period 1 July 2022 to 28 June 2023 |
1. | STATUTORY INFORMATION |
Caldwell Cleaning Services LLP is registered in Scotland. 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 |
Turnover |
Turnover is stated net of VAT and trade discounts. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where the contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Hire purchase and leasing commitments |
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet and depreciated over their estimated useful economic lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight-line basis over the lease term. |
The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. |
Members' interests |
A member's share in the profit for the period is treated as an allocation. Unallocated profits and losses are included within 'members other interests - reserves'. |
Taxation |
The taxation payable on the partnership profits is the personal liability of the members during the year and consequently neither taxation nor related deferred taxation is accounted for in the financial statements. Amounts retained for tax are treated in the same way as other profits of the partnership and are so included in "Members' interests" or in "Loans and other debts due to members'" depending on whether or not division of profits has occurred. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
CALDWELL CLEANING SERVICES LLP (REGISTERED NUMBER: SO304329) |
Notes to the Financial Statements - continued |
for the Period 1 July 2022 to 28 June 2023 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 July 2022 |
and 28 June 2023 |
DEPRECIATION |
At 1 July 2022 |
Charge for period |
At 28 June 2023 |
NET BOOK VALUE |
At 28 June 2023 |
At 30 June 2022 |
Included within Motor Vehicles is £16,273 (2022: £16,273) of assets with a net book value of £5,721 (2022: £7,628 which are held under hire purchase agreements. The depreciation charge on these assets in the year was £1,907 (2022 :£2,543) |
5. | SECURED DEBTS |
The following secured debts are included within creditors: |
2023 | 2022 |
£ | £ |
Hire purchase contracts | 1,158 | 4,777 |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2023 | 2022 |
£ | £ |
Amounts owed to members in respect of profits | 183,607 | 206,758 |
Falling due within one year | 183,607 | 206,758 |