XTW (Yorkshire) LLP OC360740 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is online retailers. Digita Accounts Production Advanced 6.30.9574.0 true true OC360740 2023-05-01 2024-04-30 OC360740 2024-04-30 OC360740 core:CurrentFinancialInstruments 2024-04-30 OC360740 core:WithinOneYear 2024-04-30 OC360740 core:MotorVehicles 2024-04-30 OC360740 core:OfficeEquipment 2024-04-30 OC360740 bus:SmallEntities 2023-05-01 2024-04-30 OC360740 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 OC360740 bus:FilletedAccounts 2023-05-01 2024-04-30 OC360740 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC360740 bus:RegisteredOffice 2023-05-01 2024-04-30 OC360740 bus:PartnerLLP2 2023-05-01 2024-04-30 OC360740 bus:PartnerLLP3 2023-05-01 2024-04-30 OC360740 bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC360740 core:MotorVehicles 2023-05-01 2024-04-30 OC360740 core:OfficeEquipment 2023-05-01 2024-04-30 OC360740 countries:AllCountries 2023-05-01 2024-04-30 OC360740 2023-04-30 OC360740 core:MotorVehicles 2023-04-30 OC360740 core:OfficeEquipment 2023-04-30 OC360740 2022-05-01 2023-04-30 OC360740 2023-04-30 OC360740 core:CurrentFinancialInstruments 2023-04-30 OC360740 core:WithinOneYear 2023-04-30 OC360740 core:MotorVehicles 2023-04-30 OC360740 core:OfficeEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: OC360740

XTW (Yorkshire) LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

XTW (Yorkshire) LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 5

Balance Sheet

2

Notes to the Financial Statements

4

 

XTW (Yorkshire) LLP

Limited liability partnership information

Designated members

Mr Roy Malcolm Kendall

Members

Service Sports (Wetherby) Ltd

Registered office

Unit 10 Home Farm Properties
Wighill Park
Featherbed Lane
Tadcaster
LS24 8BN

Accountants

Farrar Smith
Unit 11, Fusion Court
Aberford Road
Garforth
Leeds
LS25 2GH

 

XTW (Yorkshire) LLP

(Registration number: OC360740)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

120

1,816

Current assets

 

Stocks

4

15,436

23,920

Cash and short-term deposits

 

5,486

7,079

 

20,922

30,999

Creditors: Amounts falling due within one year

5

(62,379)

(63,816)

Net current liabilities

 

(41,457)

(32,817)

Net liabilities attributable to members

 

(41,337)

(31,001)

Represented by:

 

Loans and other debts due to members

 

Members' capital classified as a liability

 

(10,336)

(12,157)

Members’ other interests

 

Members' capital classified as equity

 

(31,001)

(18,844)

   

(41,337)

(31,001)

Total members' interests

 

Loans and other debts due to members

 

(10,336)

(12,157)

Equity

 

(31,001)

(18,844)

   

(41,337)

(31,001)

For the year ending 30 April 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

 

XTW (Yorkshire) LLP

(Registration number: OC360740)
Balance Sheet as at 30 April 2024

The financial statements of XTW (Yorkshire) LLP (registered number OC360740) were approved by the Board and authorised for issue on 21 October 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Mr Roy Malcolm Kendall
Designated member

 

XTW (Yorkshire) LLP

Notes to the Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

General information and basis of accounting

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of XTW (Yorkshire) LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost.

Stock

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 1 (2023 - 1).

 

XTW (Yorkshire) LLP

Notes to the Financial Statements for the Year Ended 30 April 2024

3

Tangible fixed assets

Motor vehicles
 £

Office equipment
 £

Total
£

Cost

At 1 May 2023

6,639

604

7,243

Disposals

(6,639)

-

(6,639)

At 30 April 2024

-

604

604

Depreciation

At 1 May 2023

5,064

363

5,427

Charge for the year

-

121

121

Eliminated on disposals

(5,064)

-

(5,064)

At 30 April 2024

-

484

484

Net book value

At 30 April 2024

-

120

120

At 30 April 2023

1,575

241

1,816

4

Stocks

2024
£

2023
£

Stocks

15,436

23,920

5

Creditors: Amounts falling due within one year

2024
£

2023
£

Trade creditors

-

37

Other creditors

61,623

63,179

Accruals and deferred income

756

600

62,379

63,816

6

Control

The members are the controlling party by virtue of their controlling interest in the limited liability partnership. The ultimate controlling party is the same as the controlling party.