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REGISTERED NUMBER: OC344168 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

EVANS & TRAVES LLP

EVANS & TRAVES LLP (Registered number: OC344168)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EVANS & TRAVES LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: Ms C R Evans
P C Traves





REGISTERED OFFICE: 8 Dewlands Road
Verwood
Dorset
BH31 6PL





REGISTERED NUMBER: OC344168 (England and Wales)





ACCOUNTANTS: Gervis
6 Wick Lane
Christchurch
Dorset
BH23 1HX

EVANS & TRAVES LLP (Registered number: OC344168)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,695 91,701

CURRENT ASSETS
Stocks 16,869 -
Debtors 5 115,099 113,099
Cash at bank 80 80
132,048 113,179
CREDITORS
Amounts falling due within one year 6 68,624 57,825
NET CURRENT ASSETS 63,424 55,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,119

147,055

CREDITORS
Amounts falling due after more than one year 7 77,200 90,136
NET ASSETS ATTRIBUTABLE TO
MEMBERS

56,919

56,919

EVANS & TRAVES LLP (Registered number: OC344168)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 56,812 56,812
Other reserves 9 107 107
56,919 56,919

TOTAL MEMBERS' INTERESTS
Members' other interests 56,919 56,919
Amounts due from members 5 (111,889 ) (110,779 )
(54,970 ) (53,860 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

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 affairs of the LLP as at the end of each financial year and of its profit or loss for each financial 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 Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 November 2024 and were signed by:




Ms C R Evans - Designated member



P C Traves - Designated member


EVANS & TRAVES LLP (Registered number: OC344168)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

EVANS & TRAVES LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 190,373
DEPRECIATION
At 1 April 2023 98,672
Charge for year 21,006
At 31 March 2024 119,678
NET BOOK VALUE
At 31 March 2024 70,695
At 31 March 2023 91,701

EVANS & TRAVES LLP (Registered number: OC344168)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,210 2,320
Amounts due from members 111,889 110,779
115,099 113,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 15,622 19,577
Trade creditors 15,937 10,001
VAT 6,120 22,057
Credit Card 25,445 3,590
Accountancy 5,500 2,600
68,624 57,825

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other loans (see note 8) 77,200 90,136

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 15,622 19,577

Amounts falling due between one and two years:
HP Loans 3-4 years 40,020 50,321

Amounts falling due between two and five years:
Other loans - 2-5 years 37,180 39,815

9. RESERVES
Other
reserves
£   
At 1 April 2023 107
At 31 March 2024 107