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PAPRO TOTAL BUILD LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAPRO TOTAL BUILD LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: P A Procter
Mrs E J Procter





REGISTERED OFFICE: 20 The Orchards
BINGLEY
West Yorkshire
BD16 4AZ





REGISTERED NUMBER: OC343086 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 11,237

CURRENT ASSETS
Stocks 5,520 6,050
Debtors 6 25,751 41,809
Cash at bank 1,008 59
32,279 47,918
CREDITORS
Amounts falling due within one year 7 12,339 29,233
NET CURRENT ASSETS 19,940 18,685
TOTAL ASSETS LESS CURRENT LIABILITIES 19,940 29,922

CREDITORS
Amounts falling due after more than one
year

8

19,940

29,922
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 6 (25,751 ) (41,770 )

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.

PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

BALANCE SHEET - continued
31 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 24 January 2025 and were signed by:





Mrs E J Procter - Designated member

PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Papro Total Build 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. 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.

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.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 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
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.

4. EMPLOYEE INFORMATION

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

PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 2,986 541 30,500 5,941 39,968
Disposals (2,986 ) (541 ) (9,650 ) (5,941 ) (19,118 )
At 31 March 2024 - - 20,850 - 20,850
DEPRECIATION
At 1 April 2023 2,543 258 20,850 5,080 28,731
Eliminated on disposal (2,543 ) (258 ) - (5,080 ) (7,881 )
At 31 March 2024 - - 20,850 - 20,850
NET BOOK VALUE
At 31 March 2024 - - - - -
At 31 March 2023 443 283 9,650 861 11,237

The net book value of tangible fixed assets includes £NIL (2023 - £ 9,650 ) in respect of assets held under hire purchase contracts.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts due from members 25,751 41,770
VAT - 39
25,751 41,809

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,015 9,768
Hire purchase contracts - 18,063
Trade creditors 1,396 -
Social security and other taxes - 78
VAT 54 -
Accrued expenses 874 1,324
12,339 29,233

PAPRO TOTAL BUILD LLP (REGISTERED NUMBER: OC343086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 10,268 10,015
Bank loans - 2-5 years 9,672 19,907
19,940 29,922

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally to other creditors.