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REGISTERED NUMBER: OC384717 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

FOR

EDLINE PLACEMENTS LLP

EDLINE PLACEMENTS LLP (REGISTERED NUMBER: OC384717)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDLINE PLACEMENTS LLP

GENERAL INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024







DESIGNATED MEMBERS: J Mitchell-Smith
S Mitchell-Smith





REGISTERED OFFICE: Wellspring Barn Hill Farm
Draycote Road
Bourton On Dunsmore
Warwickshire
CV23 9RD





REGISTERED NUMBER: OC384717 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

EDLINE PLACEMENTS LLP (REGISTERED NUMBER: OC384717)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 30,151 47,208

CURRENT ASSETS
Debtors 5 167,714 152,735
Cash at bank 4,348 6,965
172,062 159,700
CREDITORS
Amounts falling due within one year 6 55,420 49,648
NET CURRENT ASSETS 116,642 110,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,793

157,260

CREDITORS
Amounts falling due after more than one
year

7

20,293

30,760
NET ASSETS ATTRIBUTABLE TO
MEMBERS

126,500

126,500

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 126,500 126,500
126,500 126,500

TOTAL MEMBERS' INTERESTS
Members' other interests 126,500 126,500
Amounts due from members 5 (165,602 ) (152,510 )
(39,102 ) (26,010 )

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 period ended 31 March 2024.

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.

EDLINE PLACEMENTS LLP (REGISTERED NUMBER: OC384717)

BALANCE SHEET - continued
31 MARCH 2024


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

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 23 August 2024 and were signed by:





J Mitchell-Smith - Designated member

EDLINE PLACEMENTS LLP (REGISTERED NUMBER: OC384717)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Edline Placements LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

GOING CONCERN
At the time of approving the financial statements, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus, the members continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 June 2023
and 31 March 2024 81,872
DEPRECIATION
At 1 June 2023 34,664
Charge for period 17,057
At 31 March 2024 51,721
NET BOOK VALUE
At 31 March 2024 30,151
At 31 May 2023 47,208

EDLINE PLACEMENTS LLP (REGISTERED NUMBER: OC384717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 167,714 152,735

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,440 11,896
Hire purchase contracts 2,830 3,396
Taxation and social security - 7
Other creditors 42,150 34,349
55,420 49,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 11,227 19,430
Hire purchase contracts 9,066 11,330
20,293 30,760