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Registered Number: OC392851


 

 

 

HOXTON SERVICES LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of HOXTON SERVICES LLP for the year ended 30 April 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
29 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 101,743    101,743 
101,743    101,743 
Current assets      
Debtors 4 63,280    59,480 
Cash at bank and in hand 1,006    1,002 
64,286    60,482 
Creditors: amount falling due within one year 5 (145,387)   (128,362)
Net current assets (81,101)   (67,880)
 
Total assets less current liabilities 20,642    33,863 
Creditors: amount falling due after more than one year 6 (44,913)   (46,250)
Net assets (24,271)   (12,387)
 

Represented by:
Amounts due from members (15,430)   (44,452)
Members' other interest
Members' capital 17,202    17,202 
Reserves (29,590)   10,139 
Other reserves 3,547    4,724 
(8,841)   32,065 

(24,271)   (12,387)
 

Total members' interests
Amounts due from members (15,430)   (44,452)
Members' other interests (8,841)   32,065 
(24,271)   (12,387)
 


For the year ending 30 April 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
J MCGILVRAY
Designated Member
Date approved by the members: 29 January 2025
2
General Information
HOXTON SERVICES LLP is a limited liability partnership, registered in , registration number OC392851, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 0 Reducing Balance
Fixtures and Fittings 0 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 100,898    845    101,743 
Additions    
Disposals    
At 30 April 2024 100,898    845    101,743 
Depreciation
At 01 May 2023    
Charge for year    
On disposals    
At 30 April 2024    
Net book values
Closing balance as at 30 April 2024 100,898    845    101,743 
Opening balance as at 01 May 2023 100,898    845    101,743 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 33,668    10,868 
Amount Owed by Group Undertakings 29,612    29,612 
Prepayments & Accrued Income   19,000 
63,280    59,480 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 65,956    37,636 
Accrued Expenses   (1)
Other Creditors 30,717    36,470 
Obligations under HP/Financial Leases 47,810    54,028 
VAT 904    229 
145,387    128,362 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 44,913    46,250 
44,913    46,250 

3