2023-04-01 OC434053 2024-03-31 OC434053 2023-04-01 2024-03-31 OC434053 2023-03-31 OC434053 2022-04-01 2023-03-31 OC434053 uk-core:WithinOneYear 2023-03-31 OC434053 uk-core:WithinOneYear 2024-03-31 OC434053 uk-bus:PartnerLLP1 2023-04-01 2024-03-31 OC434053 uk-bus:PartnerLLP2 2023-04-01 2024-03-31 OC434053 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure OC434053 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC434053 uk-bus:FRS102 2023-04-01 2024-03-31 OC434053 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 OC434053 uk-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31
Adapt Flow Deliver LLP
Registered Number:OC434053
For the year ended 31 March 2024
England and Wales
Report of the Members and Unaudited Financial Statements
2
For the year ended 31 March 2024
Adapt Flow Deliver LLP
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
OC434053
Registered Number :
As at 31 March 2024
Adapt Flow Deliver LLP
Statement of Financial Position
2023
£
£
2024
Notes
Fixed assets
Property, plant and equipment
22,878
1,364
2
22,878
1,364
Current assets
9,852
23,822
Cash and cash equivalents
9,852
23,822
Trade and other payables: amounts falling due within one
year
(9,279)
(11,869)
3
14,543
(2,017)
Net current liabilities
Total assets less current liabilities
20,861
15,907
20,861
Net assets attributable to members
15,907
Represented by:
Members' other interests
Other reserves
254,762
147,243
254,762
147,243
254,762
147,243
Total members' interests
Amounts due from members
(233,901)
(131,336)
Members' other interests
254,762
147,243
20,861
15,907
For the year ended 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 relating to small LLPs.
The members acknowledge their responsibilities for:(a) ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and
(b) preparing financial statements which give a true and fair view of the state of affair of the LLP as at the end of each
financial year and of its profit or loss for each year in accordance with the requirements of Sections 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the
financial statements, so far as applicable to the LLP
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
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4
OC434053
Registered Number :
For the year ended 31 March 2024
Adapt Flow Deliver LLP
Statement of Financial Position Continued
Miss Rebecca ForrestDesignated Member
Mrs Laura ForrestDesignated Member
These financial statements were approved by the members on 14 June 2024 and signed on their behalf by:
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5
For the year ended 31 March 2024
Adapt Flow Deliver LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Adapt Flow Deliver LLP is a limited liability partnership, domiciled in England and Wales, registration number
OC434053.
Registered address:
2 Malms Cottage
Shawford Road
Shawford
Hampshire
SO21 2BU
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 31 March 2024 have been prepared under the historical cost
convention and in accordance with the Section 1A of Financial Reporting Standard 102 ''The Financial Reporting
Standard applicable in the UK and Republic of Ireland'' and the Statement of Recommended Practice "Accounting by
Limited Liability Partnerships".
Depreciation of 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: Motor Vehicle - 25% Reducing Balance
25 Reducing balance
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 April 2023
2,426
29,291
Additions
At 31 March 2024
31,717
Provision for depreciation and impairment
At 01 April 2023
1,062
Charge for year
7,777
At 31 March 2024
8,839
At 31 March 2024
Net book value
22,878
At 31 March 2023
1,364
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6
For the year ended 31 March 2024
Adapt Flow Deliver LLP
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
11,118
8,529
Other creditors
750
750
11,869
9,279
4. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
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