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Registered Number: OC434740
England and Wales

 

 

 

HDS GROUP SERVICES LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of HDS Group Services LLP for the year ended 31 December 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 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
Essex
RM14 2AP
23 October 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 100,000    100,000 
100,000    100,000 
Current assets      
Debtors 4 125,100    60,900 
Cash at bank and in hand 6,816    27,414 
131,916    88,314 
Creditors: amount falling due within one year 5 (265,111)   (178,312)
Net current assets (133,195)   (89,998)
 
Total assets less current liabilities (33,195)   10,002 
Net assets (33,195)   10,002 
 

Represented by:
Loans and other debts due to members   8,660 
Amounts due from members (36,887)  
Members' other interest
Other reserves 3,692    1,342 
3,692    1,342 

(33,195)   10,002 
 

Total members' interests
Amounts due from members (36,887)  
Loans and other debts due to members   8,660 
Members' other interests 3,692    1,342 
(33,195)   10,002 
 


For the year ending 31 December 2023 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:


.............................................................................
R OConell
Designated Member
Date approved by the members: 23 October 2024
2
General Information
HDS Group Services LLP is a limited liability partnership, registered in England and Wales, registration number OC434740, registration address Port of Tilbury , Tilbury Docks, Tilbury, Essex, RM18 7JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The Proprietors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2023 100,000    100,000 
Additions  
Disposals  
At 31 December 2023 100,000    100,000 
Depreciation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 100,000    100,000 
Opening balance as at 01 January 2023 100,000    100,000 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 125,100    60,900 
125,100    60,900 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors (1)  
Amounts Owed to Group Undertakings 261,812    174,212 
Accrued Expenses 3,300    4,100 
265,111    178,312 

3