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REGISTERED NUMBER: OC445240 (England and Wales)















Unaudited Financial Statements

for the period

3rd January 2023 to 31st March 2024

for

ADCDLV LLP

ADCDLV LLP (Registered number: OC445240)






Contents of the Financial Statements
for the period 3rd January 2023 to 31st March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADCDLV LLP

General Information
for the period 3rd January 2023 to 31st March 2024







DESIGNATED MEMBERS: Mrs A A Davison
Mr C D Davison





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: OC445240 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

ADCDLV LLP (Registered number: OC445240)

Balance Sheet
31st March 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 14,749

CURRENT ASSETS
Debtors 5 959
Cash at bank 1,494
2,453
CREDITORS
Amounts falling due within one year 6 2,920
NET CURRENT LIABILITIES (467 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,282

CREDITORS
Amounts falling due after more than one
year

7

5,945
NET ASSETS ATTRIBUTABLE TO
MEMBERS

8,337

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

8,337

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 8,337

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 31st 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.

ADCDLV LLP (Registered number: OC445240)

Balance Sheet - continued
31st March 2024


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

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 18th September 2024 and were signed by:





Mrs A A Davison - Designated member

ADCDLV LLP (Registered number: OC445240)

Notes to the Financial Statements
for the period 3rd January 2023 to 31st March 2024

1. STATUTORY INFORMATION

ADCDLV 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 15,526
At 31st March 2024 15,526
AMORTISATION
Charge for period 777
At 31st March 2024 777
NET BOOK VALUE
At 31st March 2024 14,749

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 959

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 2,920

ADCDLV LLP (Registered number: OC445240)

Notes to the Financial Statements - continued
for the period 3rd January 2023 to 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 5,945

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
£   
Amounts owed to members in respect of profits 8,337

Falling due within one year 8,337

In the case of an insolvent winding up the members will rank 'pari passu' with other unsecured creditors of the LLP.

9. ULTIMATE CONTROLLING PARTY

Under the control of the members