IRIS Accounts Production v24.3.0.553 OC334765 designated member 1.7.23 30.6.24 30.6.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3347652023-06-30OC3347652024-06-30OC3347652023-07-012024-06-30OC3347652022-06-30OC3347652022-07-012023-06-30OC3347652023-06-30OC334765ns15:EnglandWales2023-07-012024-06-30OC334765ns14:PoundSterling2023-07-012024-06-30OC334765ns10:PartnerLLP12023-07-012024-06-30OC334765ns10:LimitedLiabilityPartnershipLLP2023-07-012024-06-30OC334765ns10:SmallEntities2023-07-012024-06-30OC334765ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-30OC334765ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-30OC334765ns10:LimitedLiabilityPartnershipsSORP2023-07-012024-06-30OC334765ns10:FullAccounts2023-07-012024-06-30OC334765ns10:RegisteredOffice2023-07-012024-06-30OC334765ns5:CurrentFinancialInstruments2024-06-30OC334765ns5:CurrentFinancialInstruments2023-06-30OC334765ns5:PlantMachinery2023-07-012024-06-30OC334765ns5:FurnitureFittings2023-07-012024-06-30OC334765ns5:ComputerEquipment2023-07-012024-06-30OC334765ns5:PlantMachinery2023-06-30OC334765ns5:FurnitureFittings2023-06-30OC334765ns5:ComputerEquipment2023-06-30OC334765ns5:PlantMachinery2024-06-30OC334765ns5:FurnitureFittings2024-06-30OC334765ns5:ComputerEquipment2024-06-30OC334765ns5:PlantMachinery2023-06-30OC334765ns5:FurnitureFittings2023-06-30OC334765ns5:ComputerEquipment2023-06-30OC334765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-30OC334765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30
REGISTERED NUMBER: OC334765 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

D R CLARK SERVICES LLP

D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D R CLARK SERVICES LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DESIGNATED MEMBERS: D R Clark
D.R. Clark Consulting Services Ltd





REGISTERED OFFICE: Valley Apiaries
Valley Road
Fulcombe
Longfield
DA3 8NA





REGISTERED NUMBER: OC334765 (England and Wales)





ACCOUNTANTS: The Accountancy Practice Ltd
10 Churchill Square
Kings Hill
West Malling
Kent
ME19 5YU

D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,465 3,287

CURRENT ASSETS
Stocks 10,893 10,000
Debtors 5 1,210,887 1,009,797
Cash at bank 338,285 155,384
1,560,065 1,175,181
CREDITORS
Amounts falling due within one year 6 766,053 381,991
NET CURRENT ASSETS 794,012 793,190
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

796,477

796,477

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 796,477 796,477
796,477 796,477

TOTAL MEMBERS' INTERESTS
Members' other interests 796,477 796,477
Amounts due from members 5 (147,303 ) (197,305 )
649,174 599,172

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 30 June 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.

D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765)

BALANCE SHEET - continued
30 JUNE 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 16 October 2024 and were signed by:





D R Clark - Designated member

D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

D R Clark Services 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
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 NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 25,929 11,601 8,924 46,454
DEPRECIATION
At 1 July 2023 24,427 9,816 8,924 43,167
Charge for year 376 446 - 822
At 30 June 2024 24,803 10,262 8,924 43,989
NET BOOK VALUE
At 30 June 2024 1,126 1,339 - 2,465
At 30 June 2023 1,502 1,785 - 3,287

D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 902,066 558,199
Amounts owed by group undertakings 117,099 209,874
Other debtors 191,722 241,724
1,210,887 1,009,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 613,124 341,519
Taxation and social security 150,144 39,188
Other creditors 2,785 1,284
766,053 381,991