REGISTERED NUMBER: |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
REGISTERED NUMBER: |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC340271) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP |
GENERAL INFORMATION |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
DESIGNATED MEMBERS: |
P A Broderick |
B Broderick |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Clarke Nicklin House |
Brooks Drive |
Cheadle Royal Business Park |
Cheadle |
Cheshire |
SK8 3TD |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC340271) |
STATEMENT OF FINANCIAL POSITION |
31 MARCH 2024 |
2024 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
38,115 |
38,804 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
38,115 |
38,804 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 38,115 | 38,804 |
Amounts due from members | 4 | (157,029 | ) | (156,685 | ) |
(118,914 | ) | (117,881 | ) |
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. |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC340271) |
STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC340271) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Brodericks Love Coffee Limited Liability Partnership 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 |
The financial statements are presented in sterling (£) |
Going concern |
The LLP relies on the support of a related parties. During the year, the LLP's trade ceased. The members have no reason to doubt the continued support of the related party, and so have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The members have reached this conclusion giving due consideration to the projected future performance of the LLP and any potential risk that might impact the LLP's ability to maintain sufficient solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Amounts due from members | 157,029 | 156,685 |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Bank loans and overdrafts |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank below amounts payable to other creditors. |
BRODERICKS LOVE COFFEE LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC340271) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 |
7. | RELATED PARTY DISCLOSURES |
At 31 March 2024 the balance due by the LLP to Broderick Group Limited, a company under common control, was £121,576 (30 September 2022: £70,265). |