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REGISTERED NUMBER: OC300991 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 April 2024

for

Silhouette International (NW) LLP

Silhouette International (NW) LLP (Registered number: OC300991)






Contents of the Financial Statements
for the Year Ended 29 April 2024




Page

General information 1

Balance sheet 2

Notes to the financial statements 4


Silhouette International (NW) LLP

General Information
for the Year Ended 29 April 2024







DESIGNATED MEMBERS: C L Jackson
Mrs R J Jackson
Ms G Harrison





REGISTERED OFFICE: Unit 11/19 Attenburys Lane
Timperley
Altrincham,
WA14 5QE





REGISTERED NUMBER: OC300991 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

Silhouette International (NW) LLP (Registered number: OC300991)

Balance Sheet
29 April 2024

29.4.24 29.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,059 1,151

CURRENT ASSETS
Stocks 10,665 13,750
Debtors 5 93,914 122,015
Cash at bank 356,072 259,003
460,651 394,768
CREDITORS
Amounts falling due within one year 6 403,609 395,919
NET CURRENT ASSETS/(LIABILITIES) 57,042 (1,151 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

64,101

-

LOANS AND OTHER DEBTS DUE
TO MEMBERS

7

64,101

-

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

7

64,101

-
Amounts due from members 5 (13,605 ) (74,673 )
50,496 (74,673 )

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 29 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.

Silhouette International (NW) LLP (Registered number: OC300991)

Balance Sheet - continued
29 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 13 January 2025 and were signed by:




C L Jackson - Designated member




Ms G Harrison - Designated member


Silhouette International (NW) LLP (Registered number: OC300991)

Notes to the Financial Statements
for the Year Ended 29 April 2024

1. STATUTORY INFORMATION

Silhouette International (NW) 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 9 (2023 - 9 ) .

Silhouette International (NW) LLP (Registered number: OC300991)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 30 April 2023 13,357 19,628 2,296 35,281
Additions - 8,500 - 8,500
At 29 April 2024 13,357 28,128 2,296 43,781
DEPRECIATION
At 30 April 2023 12,910 19,223 1,997 34,130
Charge for year 67 2,227 298 2,592
At 29 April 2024 12,977 21,450 2,295 36,722
NET BOOK VALUE
At 29 April 2024 380 6,678 1 7,059
At 29 April 2023 447 405 299 1,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 29.4.23
£    £   
Trade debtors 77,500 42,421
Amounts due from members 13,605 74,673
Other debtors 2,809 2,809
Prepayments - 2,112
93,914 122,015

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 29.4.23
£    £   
Bank loans and overdrafts 22,384 33,333
Trade creditors 281,059 239,249
Social security and other taxes 4,861 2,480
VAT 15,473 41,230
Other creditors 59,307 59,257
Accrued expenses 20,525 20,370
403,609 395,919

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.