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REGISTERED NUMBER: OC423605 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DICKIE & MOORE HOMES (THORNTON) LLP

DICKIE & MOORE HOMES (THORNTON) LLP (REGISTERED NUMBER: OC423605)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

DICKIE & MOORE HOMES (THORNTON) LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: Dickie & Moore Homes Limited
J A Dickie





REGISTERED OFFICE: Business Centre
Hillhouse Business Park
Bourne Road
Thornton Cleveleys
Lancashire
FY5 4QD





REGISTERED NUMBER: OC423605 (England and Wales)





ACCOUNTANTS: Sharles Ltd
Chartered Accountants
29 Brandon Street
Hamilton
ML3 6DA

DICKIE & MOORE HOMES (THORNTON) LLP (REGISTERED NUMBER: OC423605)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 774,363 3,990,156
Debtors 5 775 3,487
Cash at bank 333,322 394,096
1,108,460 4,387,739
CREDITORS
Amounts falling due within one year 6 1,108,460 4,012,776
NET CURRENT ASSETS - 374,963
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

-

374,963

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

-

374,963

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 - 374,963

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 29 November 2024 and were signed by:



Dickie & Moore Homes Limited - Designated member

DICKIE & MOORE HOMES (THORNTON) LLP (REGISTERED NUMBER: OC423605)

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

1. STATUTORY INFORMATION

Dickie & Moore Homes (Thornton) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Stocks and long term contracts
Contract balances are calculated by reference to the current stage of completion and the expected final outcomes on individual contracts where the outcome can be estimated reliably. Provision is made immediately for all foreseeable losses.

Where the recognised contract turnover, based on a valuation of work to date, exceeds the amounts invoiced to date the balance is reflected within amounts recoverable on contracts.

Where costs are incurred on individual properties or developments for which a contract for sale is not yet in place, or where a contract is at a very early stage, the total costs incurred to date, less any provision for foreseeable losses, are reflected as work in progress.

4. EMPLOYEE INFORMATION

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 775 3,487

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,108,460 4,012,776

DICKIE & MOORE HOMES (THORNTON) LLP (REGISTERED NUMBER: OC423605)

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

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loans 869,930 2,947,328

Dickie Properties Ltd holds a fixed security over a development site and a floating charge over the assets of the LLP.

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with other non-secured creditors.

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Dickie & Moore Homes (Thornton) LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Dickie & Moore Homes (Thornton) LLP for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet, Reconciliation of Members' Interests and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the members of Dickie & Moore Homes (Thornton) LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dickie & Moore Homes (Thornton) LLP and state those matters that we have agreed to state to the members of Dickie & Moore Homes (Thornton) LLP, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Dickie & Moore Homes (Thornton) LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dickie & Moore Homes (Thornton) LLP. You consider that Dickie & Moore Homes (Thornton) LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dickie & Moore Homes (Thornton) LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sharles Ltd
Chartered Accountants
29 Brandon Street
Hamilton
ML3 6DA


29 November 2024