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REGISTERED NUMBER: OC344572 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Anthony D. Bates Partnership LLP

Anthony D. Bates Partnership LLP (Registered number: OC344572)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anthony D. Bates Partnership LLP

General Information
for the Year Ended 30 April 2024







DESIGNATED MEMBERS: C Sheehan
M Maloney





REGISTERED OFFICE: 7 Hen Parc Lane
Upper Killay
Swansea
West Glamorgan
SA2 7EY





REGISTERED NUMBER: OC344572 (England and Wales)





ACCOUNTANTS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

Anthony D. Bates Partnership LLP (Registered number: OC344572)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Stocks 2,579 2,347
Debtors 5 272,910 164,331
Cash at bank 773,151 795,711
1,048,640 962,389
CREDITORS
Amounts falling due within one year 6 (136,056 ) (330,328 )
NET CURRENT ASSETS 912,584 632,061
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

912,584

632,061

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

812,584

532,061

MEMBERS' OTHER INTERESTS
Capital accounts 100,000 100,000
912,584 632,061

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 812,584 532,061
Members' other interests 100,000 100,000
912,584 632,061

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 April 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.

Anthony D. Bates Partnership LLP (Registered number: OC344572)

Balance Sheet - continued
30 April 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 21 January 2025 and were signed by:





M Maloney - Designated member

Anthony D. Bates Partnership LLP (Registered number: OC344572)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Anthony D. Bates Partnership 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 rates in order to write off each asset over its estimated useful life.

Plant and machinery - 33% on cost, 25% reducing balance and 15% on reducing balance.

Following the closure of the Somerset office all fixtures and fittings are fully depreciated.

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

Cost is calculated using the labour and other costs of personnel directly engaged in providing the service, and attributable overheads. Profit margins and non-attributable overheads are not included.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 23,098 20,318 43,416
DEPRECIATION
At 1 May 2023
and 30 April 2024 23,098 20,318 43,416
NET BOOK VALUE
At 30 April 2024 - - -

Anthony D. Bates Partnership LLP (Registered number: OC344572)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 240,426 132,217
Other debtors 32,484 32,114
272,910 164,331

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 55,315 2,787
Taxation and social security 59,389 47,356
Other creditors 21,352 280,185
136,056 330,328

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

'Loans and other debts due to members' relates entirely to members capital classified as debt.