2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 OC421609 bus:FullAccounts 2023-02-01 2024-01-31 OC421609 bus:FRS102 2023-02-01 2024-01-31 OC421609 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 OC421609 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC421609 bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC421609 2023-02-01 2024-01-31 OC421609 2024-01-31 OC421609 bus:RegisteredOffice 2023-02-01 2024-01-31 OC421609 core:WithinOneYear 2024-01-31 OC421609 core:AfterOneYear 2024-01-31 OC421609 bus:PartnerLLP1 2023-02-01 2024-01-31 OC421609 bus:PartnerLLP1 2024-01-31 OC421609 bus:PartnerLLP1 2022-02-01 2023-01-31 OC421609 bus:PartnerLLP2 2023-02-01 2024-01-31 OC421609 bus:PartnerLLP2 2024-01-31 OC421609 bus:PartnerLLP2 2022-02-01 2023-01-31 OC421609 2022-02-01 OC421609 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 OC421609 2022-02-01 2023-01-31 OC421609 2023-01-31 OC421609 core:WithinOneYear 2023-01-31 OC421609 core:AfterOneYear 2023-01-31 OC421609 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 OC421609 core:NetGoodwill 2023-02-01 2024-01-31 OC421609 core:NetGoodwill 2024-01-31 OC421609 core:NetGoodwill 2023-01-31 OC421609 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 OC421609 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 OC421609 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 OC421609 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 OC421609 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 OC421609 core:Non-currentFinancialInstruments 2024-01-31 OC421609 core:Non-currentFinancialInstruments 2023-01-31 OC421609 dpl:Item1 2023-02-01 OC421609 dpl:Item1 2024-01-31 OC421609 dpl:Item1 2022-02-01 OC421609 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: OC421609
England and Wales

 

 

 

CAMPBELL AND LAW FACILITIES MANAGEMENT LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of CAMPBELL AND LAW FACILITIES MANAGEMENT LLP for the year ended 31 January 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 January 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
Essex
RM14 2AP
30 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 150,000   
150,000   
Current assets      
Debtors 4 69,974    37,457 
Cash at bank and in hand 2,300   
72,274    37,457 
Creditors: amount falling due within one year 5 (78,026)   (4,228)
Net current assets (5,752)   33,229 
 
Total assets less current liabilities 144,248    33,229 
Creditors: amount falling due after more than one year 6 (138,845)   (33,333)
Net assets 5,403    (104)
 

Represented by:
Members' other interest
Reserves (104)  
Other reserves 5,507    (104)
5,403    (104)

5,403    (104)
 

Total members' interests
Members' other interests 5,403    (104)
5,403    (104)
 


For the year ending 31 January 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: 30 October 2024
2
General Information
CAMPBELL AND LAW FACILITIES MANAGEMENT LLP is a limited liability partnership, registered in England and Wales, registration number OC421609, registration address Unit 5h Horndon Industrial Park, West Horndon, West Horndon, CM13 3XL .

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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023  
Additions 150,000    150,000 
Disposals  
At 31 January 2024 150,000    150,000 
Amortisation
At 01 February 2023  
Charge for year  
On disposals  
At 31 January 2024  
Net book values
At 31 January 2024 150,000    150,000 
At 31 January 2023  


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 68,974   
Prepayments & Accrued Income   14,217 
Other Debtors 1,000    20,748 
VAT   2,492 
69,974    37,457 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 10,704   
Bank Loans & Overdrafts   3,085 
PAYE & Social Security 4,159   
Accrued Expenses   605 
Other Creditors 60,000   
Credit card 29   
VAT 3,134    538 
78,026    4,228 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 25,270    33,333 
Other Creditors 113,575   
138,845    33,333 

3