REGISTERED NUMBER: |
REITH LAMBERT FACILITIES MANAGEMENT LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024 |
REGISTERED NUMBER: |
REITH LAMBERT FACILITIES MANAGEMENT LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024 |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 1 January 2023 to 31 March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
REITH LAMBERT FACILITIES MANAGEMENT LLP |
GENERAL INFORMATION |
For The Period 1 January 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Royal Crescent |
Glasgow |
G3 7SL |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
BALANCE SHEET |
31 March 2024 |
31.3.24 | 31.12.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
516,632 |
509,945 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
516,629 |
509,940 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 3 | 5 |
516,632 | 509,945 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 516,629 | 509,940 |
Members' other interests | 3 | 5 |
516,632 | 509,945 |
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. |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
BALANCE SHEET - continued |
31 March 2024 |
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 |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Period 1 January 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Reith Lambert Facilities Management LLP is registered in Scotland. 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 |
Turnover |
Turnover represents payroll costs recharged and fees for services provided in the period, excluding value added tax. |
Tangible fixed assets |
Leasehold improvements | - |
Equipment | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
Members' interests |
A member's share in the profit or loss for the year is accounted for as an allocation. Unallocated profits and losses are included within "other reserves". |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 1 January 2023 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Leasehold |
improvements | Equipment | Totals |
£ | £ | £ |
COST |
At 1 January 2023 |
Additions |
Disposals | ( |
) | ( |
) |
At 31 March 2024 |
DEPRECIATION |
At 1 January 2023 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.12.22 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.12.22 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.3.24 | 31.12.22 |
£ | £ |
Amounts owed to members in respect of profits | 516,629 | 509,940 |
Falling due within one year | 516,629 | 509,940 |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
REITH LAMBERT FACILITIES MANAGEMENT LLP (REGISTERED NUMBER: SO302026) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 1 January 2023 to 31 March 2024 |
8. | OTHER FINANCIAL COMMITMENTS |
At 31 March 2024 the company was committed to making total payments under non-cancellable operating leases of £79,317 (December 2022, £136,609). |