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REGISTERED NUMBER: SO304329 (Scotland)















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: J Gallagher
M Gallagher
B Gallagher
S J McGee
N Gallagher





REGISTERED OFFICE: 13 Glasgow Road
Paisley
PA1 3QS





REGISTERED NUMBER: SO304329 (Scotland)





ACCOUNTANTS: Profit Counts Limited
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 9,638 12,842

CURRENT ASSETS
Debtors 196,562 141,122
Cash at bank and in hand 65,480 148,248
262,042 289,370
CREDITORS
Amounts falling due within one year (88,073 ) (94,296 )
NET CURRENT ASSETS 173,969 195,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,607

207,916

CREDITORS
Amounts falling due after more than one
year

-

(1,158

)
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 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 period ended 28 June 2023.

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


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 June 2023 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 12 September 2024 and were signed by:





B Gallagher - Designated member

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
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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 53 (2022 - 50 ) .

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 79,895
DEPRECIATION
At 1 July 2022 67,053
Charge for period 3,204
At 28 June 2023 70,257
NET BOOK VALUE
At 28 June 2023 9,638
At 30 June 2022 12,842

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