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Registered Number: OC360704
England and Wales

 

 

 

CAIN ASSOCIATES LLP


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
31/03/2024
£
  31/03/2023
£
Fixed assets      
Tangible fixed assets 4 1,586    2,291 
1,586    2,291 
Current assets      
Debtors 13,212   
Cash at bank and in hand 183,930    138,372 
197,142    138,372 
Creditors: amount falling due within one year (27,487)   (30,627)
Net current assets 169,655    107,745 
 
Total assets less current liabilities 171,241    110,036 
Provisions for liabilities (347)   (526)
Net assets 170,894    109,510 
 

Represented by:
Amounts due from members (87,358)   (107,183)
Members' other interest
Members' capital 4,019    95,795 
Other reserves 254,233    120,898 
258,252    216,693 

170,894    109,510 
 

Total members' interests
Amounts due from members 5 (87,358)   (107,183)
Members' other interests 258,252    216,693 
170,894    109,510 
 


For the year ending 31 March 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 accounts have been prepared and delivered in accordance with the 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.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Tina Ann Northcott
Designated Member
Date approved by the members: 09 September 2024
1
General Information
CAIN ASSOCIATES LLP is a limited liability partnership, registered in England and Wales, registration number OC360704, registration address 297 BROADWAY, BEXLEYHEATH, Kent, DA6 8DG.

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.
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:
Plant and machinery etc 25% on costs
2.

Staff Costs

31/03/2024
£
  31/03/2023
£
Wages and salaries 93,593    176,780 
Social security costs 2,298    10,155 
Pension costs, defined contribution plan 1,613    2,654 
Other staff costs 1,725    1,473 
99,229    191,062 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 134,235    134,235 
Additions  
Disposals  
At 31 March 2024 134,235    134,235 
Depreciation
At 01 April 2023 131,944    131,944 
Charge for year 705    705 
On disposals  
At 31 March 2024 132,649    132,649 
Net book values
Closing balance as at 31 March 2024 1,586    1,586 
Opening balance as at 01 April 2023 2,291    2,291 


5.

Members' Interests

Members' capital   Other reserves   Total   Loans and other debts due to members less any amounts due from members included in debtors   Total
Balance at 01 April 2023 109,511      109,511      109,511 
Profit for the period available for discretionary division among members   254,233    254,233      254,233 
Members' interests after profit for the period 109,511    254,233    363,744      363,744 
Introduced by members        
Repaid to members (105,492)     (105,492)     (105,492)
Drawings       (87,358)   (87,358)
Balance at 31 March 2024 4,019    254,233    258,252    (87,358)   170,894 
 



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