Acorah Software Products - Accounts Production 15.0.600 false true false 27 February 2023 31 March 2024 31 March 2024 OC446024 Axeus Group Limited Axeus Homes Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446024 2023-02-26 OC446024 2024-03-31 OC446024 2023-02-27 2024-03-31 OC446024 frs-core:CurrentFinancialInstruments 2024-03-31 OC446024 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-27 2024-03-31 OC446024 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-27 2024-03-31 OC446024 frs-bus:FilletedAccounts 2023-02-27 2024-03-31 OC446024 frs-bus:SmallEntities 2023-02-27 2024-03-31 OC446024 frs-bus:AuditExempt-NoAccountantsReport 2023-02-27 2024-03-31 OC446024 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-27 2024-03-31 OC446024 frs-countries:EnglandWales 2023-02-27 2024-03-31 OC446024 frs-bus:PartnerLLP1 2023-02-27 2024-03-31 OC446024 frs-bus:PartnerLLP2 2023-02-27 2024-03-31
Registered number: OC446024
Axeus Homes (Filton) LLP
Unaudited Financial Statements
For the Period 27 February 2023 to 31 March 2024
TaxAssist Accountants
64 Southwark Bridge Road
London
SE1 0AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC446024
31 March 2024
Notes £ £
CURRENT ASSETS
Stocks 4 1,674,708
Debtors 5 1,026
Cash at bank and in hand 74
1,675,808
Creditors: Amounts Falling Due Within One Year 6 (1,087,832 )
NET CURRENT ASSETS (LIABILITIES) 587,976
TOTAL ASSETS LESS CURRENT LIABILITIES 587,976
NET ASSETS ATTRIBUTABLE TO MEMBERS 587,976
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 587,876
587,876
Equity
Members' other interests
Members' capital 100
100
587,976
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 587,876
Members' other interests 100
587,976
Page 1
Page 2
For the period ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Axeus Group Limited
Designated Member
24 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Axeus Homes (Filton) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446024 . The Registered Office is West View, Bath Road, Horsey, Bridgwater, Somerset, TA7 8PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 1
1
4. Stocks
31 March 2024
£
Long term contracts 1,674,708
5. Debtors
31 March 2024
£
Due within one year
Other debtors 1,026
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 80,676
Bank loans and overdrafts 1,007,156
1,087,832
Page 3