Acorah Software Products - Accounts Production 14.5.601 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 OC424157 Mr Nicholas Read City St Marys Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC424157 2023-04-05 OC424157 2024-04-05 OC424157 2023-04-06 2024-04-05 OC424157 frs-core:CurrentFinancialInstruments 2024-04-05 OC424157 frs-core:Non-currentFinancialInstruments 2024-04-05 OC424157 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC424157 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-06 2024-04-05 OC424157 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 OC424157 frs-bus:SmallEntities 2023-04-06 2024-04-05 OC424157 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC424157 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC424157 frs-countries:EnglandWales 2023-04-06 2024-04-05 OC424157 frs-bus:PartnerLLP1 2023-04-06 2024-04-05 OC424157 frs-bus:PartnerLLP2 2023-04-06 2024-04-05 OC424157 2022-04-05 OC424157 2023-04-05 OC424157 2022-04-06 2023-04-05 OC424157 frs-core:CurrentFinancialInstruments 2023-04-05 OC424157 frs-core:Non-currentFinancialInstruments 2023-04-05
Registered number: OC424157
City Cleaning (York) LLP
Unaudited Financial Statements
For The Year Ended 5 April 2024
Morrell Middleton Auditors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC424157
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,000 2,000
Debtors 5 58,987 35,174
Cash at bank and in hand 445 -
61,432 37,174
Creditors: Amounts Falling Due Within One Year 6 (57,578 ) (30,107 )
NET CURRENT ASSETS (LIABILITIES) 3,854 7,067
TOTAL ASSETS LESS CURRENT LIABILITIES 3,854 7,067
Creditors: Amounts Falling Due After More Than One Year 7 (3,854 ) (7,067 )
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (19,987) (11,930)
(19,987) (11,930)
Page 1
Page 2
For the year ending 5 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 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Nicholas Read
Designated Member
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
City Cleaning (York) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC424157 . The Registered Office is First Floor Offices , 12-18 Market Street , York, North Yorkshire , YO1 8ST.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 31 (2023: 8)
31 8
4. Stocks
2024 2023
£ £
Stock 2,000 2,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 244
Other debtors 39,000 23,000
Amounts due from members 19,987 11,930
58,987 35,174
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,220 571
Bank loans and overdrafts 12,938 12,204
Other taxes and social security 14,785 4,268
VAT 28,635 11,358
Other creditors - 1,706
57,578 30,107
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,854 7,067
Page 4