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Registered Number: OC323451
England and Wales

 

 

 

ECO ORGANIC CATERING LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4   837 
  837 
Current assets      
Stocks 5   9,450 
Debtors 6 250,871    979,164 
Cash at bank and in hand 514    5,615 
251,385    994,229 
Creditors: amount falling due within one year 7 (251,093)   (979,685)
Net current assets 292    14,544 
 
Total assets less current liabilities 292    15,381 
Net assets 292    15,381 
 

Represented by:
Loans and other debts due to members 8 15,381   
Amounts due from members   (1,103)
Members' other interest
Other reserves (15,089)   16,484 
(15,089)   16,484 

292    15,381 
 

Total members' interests
Amounts due from members 8   (1,103)
Loans and other debts due to members 15,381   
Members' other interests (15,089)   16,484 
292    15,381 
 


For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Mr A Pearce
Designated Member
Date approved by the members: 25 September 2024
1
General Information
Eco Organic Catering LLP is a limited liability partnership, registered in England and Wales, registration number OC323451, registration address Unit 6 12 13 14, Felthambrook Ind Estate Felthambrook Way, Feltham, Middlesex, TW13 7DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The members believe that the LLP is experiencing good levels of sales and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is recognised once the order has been despatched.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years. 
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the Proprietors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over 3 years during which the company is expected to benefit.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery                          - 20% on reducing balance
Fixtures and fittings                           - 20% on reducing balance
Motor vehicles                                      - 20% on cost
Computer equipment                        - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. 

Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less impairment.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Research and Development   Goodwill   Total
  £   £   £
At 01 April 2023 56,700    27,220    83,920 
Additions    
Disposals (56,700)     (56,700)
At 31 March 2024   27,220    27,220 
Amortisation
At 01 April 2023 56,700    27,220    83,920 
Charge for year    
On disposals (56,700)     (56,700)
At 31 March 2024   27,220    27,220 
Net book values
At 31 March 2024    
At 31 March 2023    


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023 2,279    42,234    800    6,206    51,519 
Additions        
Disposals (2,279)   (42,234)   (800)   (6,206)   (51,519)
At 31 March 2024        
Depreciation
At 01 April 2023 1,470    42,234    772    6,206    50,682 
Charge for year 162      5      167 
On disposals (1,632)   (42,234)   (777)   (6,206)   (50,849)
At 31 March 2024        
Net book values
Closing balance as at 31 March 2024        
Opening balance as at 01 April 2023 809      28      837 


5.

Stocks

2024
£
  2023
£
Stocks   9,450 
  9,450 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   15,517 
Other Debtors 242,583    943,761 
VAT 8,288    19,886 
250,871    979,164 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   131,670 
Accrued Expenses 251,093    824,288 
Other Creditors   23,727 
251,093    979,685 

8.

Members' Interests

Other reserves   Loans and other debts due to members less any amounts due from members included in debtors   Total
Balance at 01 April 2023   15,381    15,381 
Profit for the period available for discretionary division among members (15,089)     (15,089)
Members' interests after profit for the period (15,089)   15,381    292 
Balance at 31 March 2024 (15,089)   15,381    292 
 



9.

Loans and Other Debts Due to Members

In the event of a winding up loans and other debts due to members would rank "pari passu" with other unsecured creditors.
2