2023-04-06 SO300397 2024-04-05 SO300397 2023-04-06 2024-04-05 SO300397 2023-04-05 SO300397 2022-04-06 2023-04-05 SO300397 uk-core:WithinOneYear 2023-04-05 SO300397 uk-core:WithinOneYear 2024-04-05 SO300397 uk-core:AfterOneYear 2023-04-05 SO300397 uk-core:AfterOneYear 2024-04-05 SO300397 uk-bus:PartnerLLP1 2023-04-06 2024-04-05 SO300397 uk-core:ToolsEquipment 2023-04-05 SO300397 uk-core:CommercialMotorVehicles 2023-04-05 SO300397 uk-core:CommercialMotorVehicles 2024-04-05 SO300397 uk-core:ToolsEquipment 2024-04-05 SO300397 uk-core:ToolsEquipment 2023-04-06 2024-04-05 SO300397 uk-core:CommercialMotorVehicles 2023-04-06 2024-04-05 iso4217:GBP xbrli:pure SO300397 uk-bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 SO300397 uk-bus:FRS102 2023-04-06 2024-04-05 SO300397 uk-bus:FullAccounts 2023-04-06 2024-04-05 SO300397 uk-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05
.....1st Call Locksmiths (Edinburgh) LLP
Registered Number:SO300397
For the year ended 05 April 2024
Scotland
Report of the Members and Unaudited Financial Statements
2
For the year ended 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
SO300397
Registered Number :
As at 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Statement of Financial Position
2023
£
£
2024
Notes
Fixed assets
Property, plant and equipment
10,809
13,546
3
10,809
13,546
Current assets
Inventories
1,000
1,000
Trade and other receivables
-
1,936
4
30,486
23,274
Cash and cash equivalents
33,422
24,274
Trade and other payables: amounts falling due within one
year
(1,531)
(1,200)
5
22,743
32,222
Net current assets
Total assets less current liabilities
43,031
36,289
Trade and other payables: amounts falling due after more
than one year
(5,644)
(2,822)
6
40,209
Net assets attributable to members
30,645
Represented by:
Loans and other debts due to members
8,291
5,961
7
Members' other interests
Other reserves
31,918
24,684
31,918
24,684
40,209
30,645
Total members' interests
Loans and other debts due to members
8,291
5,961
7
Members' other interests
31,918
24,684
40,209
30,645
For the year ended 05 April 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
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 affair of the LLP as at the end of each
financial year and of its profit or loss for each 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
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the
financial statements, so far as applicable to the LLP
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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4
SO300397
Registered Number :
For the year ended 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Statement of Financial Position Continued
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
Ross WattDesignated Member
These financial statements were approved by the members on 27 August 2024 and signed on their behalf by:
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5
For the year ended 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
.....1st Call Locksmiths (Edinburgh) LLP is a limited liability partnership, domiciled in Scotland, registration number
SO300397.
Registered address:
19 Brunstane Gardens
Penicuik
Midlothian
EH26 9AA
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 05 April 2024 have been prepared under the historical cost
convention and in accordance with the Section 1A of Financial Reporting Standard 102 'The Financial Reporting
Standard applicable in the UK and Republic of Ireland' and the Statement of Recommended Practice "Accounting by
Limited Liability Partnerships".
2. Interest payable and similar charges
2024
2023
£
£
Finance charges
401
300
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 06 April 2023
24,418
4,126
20,292
At 05 April 2024
20,292
4,126
24,418
Provision for depreciation and impairment
At 06 April 2023
10,872
3,567
7,305
Charge for year
2,737
140
2,597
At 05 April 2024
13,609
3,707
9,902
At 05 April 2024
Net book value
10,390
419
10,809
At 05 April 2023
12,987
559
13,546
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6
For the year ended 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2023
£
£
Trade debtors
1,936
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
331
Other creditors
1,200
1,200
1,200
1,531
6. Trade and other payables: amounts falling due after more than one year
2024
2023
£
£
The following liabilities disclosed under creditors falling due after one year are secured by the LLP:
Obligations under HP/Financial leases
2,822
5,644
7. Loans and other debts due to members
2023
2024
£
£
Amounts due to members in respect of profits
8,291
5,961
8,291
5,961
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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