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REGISTERED NUMBER: OC356000 (England and Wales)














Report of the Members and

Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Tractair Rail LLP

Tractair Rail LLP (Registered number: OC356000)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

General Information 1

Report of the Members 2

Income Statement 3

Abridged Balance Sheet 4

Notes to the Financial Statements 5


Tractair Rail LLP

General Information
for the year ended 31st December 2023







DESIGNATED MEMBERS: Mrs S M Dsenis-Constantine
Mrs S L Dsenis-Constantine





REGISTERED OFFICE: Hytec Way
Saltgrounds Road
Brough
East Yorkshire
HU15 1YS





REGISTERED NUMBER: OC356000 (England and Wales)





ACCOUNTANTS: Sadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX

Tractair Rail LLP (Registered number: OC356000)

Report of the Members
for the year ended 31st December 2023

The members present their report with the financial statements of the LLP for the year ended 31st December 2023.

DESIGNATED MEMBERS
The designated members during the year under review were:

Mrs S M Dsenis-Constantine
Mrs S L Dsenis-Constantine

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £68,129 (2022 - £76,227 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Mrs S M Dsenis-Constantine - Designated member


19th September 2024

Tractair Rail LLP (Registered number: OC356000)

Income Statement
for the year ended 31st December 2023

2023 2022
£    £   

TURNOVER 97,532 111,847

Cost of sales 28,657 34,861
GROSS PROFIT 68,875 76,986

Administrative expenses 746 759
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




68,129




76,227

Tractair Rail LLP (Registered number: OC356000)

Abridged Balance Sheet
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 11,118 19,352
Cash at bank 26,582 25,956
37,700 45,308
CREDITORS
Amounts falling due within one year 6,306 16,043
NET CURRENT ASSETS 31,394 29,265
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

31,394

29,265

LOANS AND OTHER DEBTS DUE TO
MEMBERS

4

31,394

29,265

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 4 31,394 29,265

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st December 2023.

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.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2023 in accordance with Section 444(2A) 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 financial statements were approved by the members of the LLP and authorised for issue on 19th September 2024 and were signed by:





Mrs S M Dsenis-Constantine - Designated member

Tractair Rail LLP (Registered number: OC356000)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Tractair Rail LLP is registered in England and Wales. 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. LOANS AND OTHER DEBTS DUE TO MEMBERS
2023 2022
£    £   
Amounts owed to members in respect of profits 31,394 29,265

Falling due within one year 31,394 29,265

Loans and other debts due to members would rank below unsecured creditors in the event of a winding up.