.....1st Call Locksmiths (Edinburgh) LLP |
Registered Number:SO300397 |
For the year ended 05 April 2024
Scotland
Report of the Members and Unaudited Financial Statements
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
.....1st Call Locksmiths (Edinburgh) LLP
Statement of Financial Position
2023
2024
Property, plant and equipment |
10,809
13,546
3
10,809
13,546
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
Loans and other debts due to members |
8,291
5,961
7
31,918
24,684
31,918
24,684
40,209
30,645
Loans and other debts due to members |
8,291
5,961
7
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. |
1 of 4
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:
2 of 4
For the year ended 05 April 2024
.....1st Call Locksmiths (Edinburgh) LLP
Notes to the Financial Statements
Statutory Information
.....1st Call Locksmiths (Edinburgh) LLP is a limited liability partnership, domiciled in Scotland, registration number |
SO300397. |
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
401
300
3. Property, plant and equipment |
Motor vehicles
24,418
4,126
20,292
20,292
4,126
24,418
Provision for depreciation and impairment |
10,872
3,567
7,305
Charge for year
2,737
140
2,597
13,609
3,707
9,902
10,390
419
10,809
12,987
559
13,546
3 of 4
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
1,936
-
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
331
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)
4 of 4