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Registered Number: OC436916


 

 

 

JARRETT SERVICES LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 06 April 2023

End date: 05 April 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of JARRETT SERVICES LLP for the year ended 05 April 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 05 April 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
21 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 89,122    118,829 
89,122    118,829 
Current assets      
Debtors 4 54,734    43,626 
Cash at bank and in hand 388    325 
55,122    43,951 
Creditors: amount falling due within one year 5 (960)   (3,300)
Net current assets 54,162    40,651 
 
Total assets less current liabilities 143,284    159,480 
Creditors: amount falling due after more than one year 6 (100,319)   (122,065)
Net assets 42,965    37,415 
 

Represented by:
Members' other interest
Other reserves 3,211    191 
3,211    191 

3,211    191 
 

Total members' interests
Members' other interests 3,211    191 
3,211    191 
 


For the year ending 05 April 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:


.............................................................................

Designated Member
Date approved by the members: 21 October 2024
2
General Information
JARRETT SERVICES LLP is a limited liability partnership, registered in , registration number OC436916, registration address 9 CORBETS TEY ROAD, UPMINSTER ESSEX, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 06 April 2023 160,468    160,468 
Additions  
Disposals  
At 05 April 2024 160,468    160,468 
Depreciation
At 06 April 2023 41,639    41,639 
Charge for year 29,707    29,707 
On disposals  
At 05 April 2024 71,346    71,346 
Net book values
Closing balance as at 05 April 2024 89,122    89,122 
Opening balance as at 06 April 2023 118,829    118,829 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 54,734    43,626 
54,734    43,626 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 960    3,300 
960    3,300 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 100,319    122,065 
100,319    122,065 

3