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REGISTERED NUMBER: OC417868 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Call Centre Facilities LLP

Call Centre Facilities LLP (Registered number: OC417868)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Call Centre Facilities LLP

General Information
for the Year Ended 31st March 2024







DESIGNATED MEMBERS: Mr T Watson
Mr J H Watson
Mrs E T Watson
Mr C Watson





REGISTERED OFFICE: Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF





REGISTERED NUMBER: OC417868 (England and Wales)





ACCOUNTANTS: Field & Co LLP
Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF

Call Centre Facilities LLP (Registered number: OC417868)

Balance Sheet
31st March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 298,095 399,659

CURRENT ASSETS
Debtors 5 2,781,297 2,405,567
Cash at bank 108,730 8,749
2,890,027 2,414,316
CREDITORS
Amounts falling due within one year 6 3,068,750 2,606,949
NET CURRENT LIABILITIES (178,723 ) (192,633 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,372

207,026

CREDITORS
Amounts falling due after more than
one year

7

119,372

207,026
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 5 (1,708,519 ) (1,364,540 )

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 31st 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.

Call Centre Facilities LLP (Registered number: OC417868)

Balance Sheet - continued
31st March 2024


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 11th December 2024 and were signed by:





Mr J H Watson - Designated member

Call Centre Facilities LLP (Registered number: OC417868)

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

1. STATUTORY INFORMATION

Call Centre Facilities 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - at varying rates on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 22 (2023 - 19 ) .

Call Centre Facilities LLP (Registered number: OC417868)

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

4. TANGIBLE FIXED ASSETS
Long Motor Computer
leasehold vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 14,070 598,349 83,365 695,784
Additions - - 2,436 2,436
At 31st March 2024 14,070 598,349 85,801 698,220
DEPRECIATION
At 1st April 2023 6,140 245,290 44,695 296,125
Charge for year 1,228 92,282 10,490 104,000
At 31st March 2024 7,368 337,572 55,185 400,125
NET BOOK VALUE
At 31st March 2024 6,702 260,777 30,616 298,095
At 31st March 2023 7,930 353,059 38,670 399,659

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st April 2023 527,467
Transfer to ownership (100,393 )
At 31st March 2024 427,074
DEPRECIATION
At 1st April 2023 205,024
Charge for year 92,107
Transfer to ownership (100,393 )
At 31st March 2024 196,738
NET BOOK VALUE
At 31st March 2024 230,336
At 31st March 2023 322,443

Call Centre Facilities LLP (Registered number: OC417868)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 964,600 1,014,436
Other debtors 1,816,697 1,391,131
2,781,297 2,405,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts (see note 8) 10,034 10,000
Hire purchase contracts 80,630 82,522
Trade creditors 27,368 27,255
Taxation and social security 4,443 4,541
Other creditors 2,946,275 2,482,631
3,068,750 2,606,949

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans (see note 8) 17,500 27,500
Hire purchase contracts 101,872 179,526
119,372 207,026

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 34 -
Bank loans - less than 1 yr 10,000 10,000
Loans 2,921,243 2,452,187
2,931,277 2,462,187

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Call Centre Facilities LLP (Registered number: OC417868)

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

8. LOANS - continued
31/3/24 31/3/23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 7,500 17,500