|
|
|
|
Statement of Comprehensive Income |
2024 |
2023 |
||
Note |
£ |
£ |
|
Turnover |
4 |
|
|
Cost of sales |
|
|
-------- |
-------- |
|
Gross loss |
(
|
(
|
Administrative expenses |
|
|
|
Other operating income |
5 |
|
|
-------- |
-------- |
||
Operating loss |
7 |
(
|
(
|
Interest payable and similar expenses |
8 |
|
|
-------- |
-------- |
||
Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(82,969) |
(75,055) |
|
-------- |
-------- |
||
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
9 |
|
|
Stocks |
10 |
|
|
Debtors |
11 |
|
|
Cash at bank and in hand |
– |
|
|
------------ |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
12 |
|
|
------------ |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
13 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Other amounts |
16 |
89,944 |
90,265 |
Members' capital classified as equity |
432,532 |
420,129 |
Other reserves, including the fair value reserve |
– |
– |
--------- |
--------- |
|
522,476 |
510,394 |
|
--------- |
--------- |
|
Amounts due from members |
(468,573) |
(403,549) |
|
Loans and other debts due to members |
16 |
89,944 |
90,265 |
Members' other interests |
432,532 |
420,129 |
|
--------- |
--------- |
||
53,903 |
106,845 |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Freehold property |
- |
10% Reducing Balance
|
|
Plant and machinery |
- |
10% Reducing Balance
|
|
4. |
Turnover |
5. |
Other operating income |
2024 |
2023 |
|
£ |
£ |
|
Government grant income |
|
|
-------- |
-------- |
|
6. |
Staff costs |
2024 |
2023 |
|
No. |
No. |
|
Management |
1 |
1 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Other pension costs |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
7. |
Operating loss |
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
Impairment of trade debtors |
8,457 |
158 |
------- |
------- |
|
8. |
Interest payable and similar expenses |
2024 |
2023 |
|
£ |
£ |
|
Interest on banks loans and overdrafts |
|
|
Other interest payable and similar charges |
(
|
– |
------- |
------- |
|
|
|
|
------- |
------- |
|
9. |
Tangible assets |
Freehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 January 2024 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 February 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
-------- |
-------- |
|
At 31 January 2024 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
------- |
-------- |
-------- |
|
10. |
Stocks |
2024 |
2023 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
-------- |
-------- |
|
11. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts due from members |
468,573 |
403,549 |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to undertakings in which the LLP has a participating interest |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
SiamaxAgricultural Limited |
214,395
|
214,395
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
14. |
Employee benefits |
15. |
Government grants |
2024 |
2023 |
|
£ |
£ |
|
Government grants recognised directly in income |
|
|
-------- |
-------- |
|
16. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
89,944 |
90,265 |
-------- |
-------- |
|