Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 6 January 2022 false 1 February 2023 31 January 2024 31 January 2024 OC440529 BDDW Spawning LLC Mr Maximilian Simon Wasinski BMS Loves BDDW LLC iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440529 2023-01-31 OC440529 2024-01-31 OC440529 2023-02-01 2024-01-31 OC440529 frs-core:CurrentFinancialInstruments 2024-01-31 OC440529 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC440529 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-01 2024-01-31 OC440529 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 OC440529 frs-bus:SmallEntities 2023-02-01 2024-01-31 OC440529 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC440529 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC440529 frs-countries:EnglandWales 2023-02-01 2024-01-31 OC440529 frs-bus:PartnerLLP1 2023-02-01 2024-01-31 OC440529 frs-bus:PartnerLLP2 2023-02-01 2024-01-31 OC440529 frs-bus:PartnerLLP3 2023-02-01 2024-01-31 OC440529 2022-01-05 OC440529 2023-01-31 OC440529 2022-01-06 2023-01-31 OC440529 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: OC440529
BMSBDDW LLP
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC440529
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 128,011 16,236
Cash at bank and in hand 33,019 13,310
161,030 29,546
Creditors: Amounts Falling Due Within One Year 5 (77,225 ) (8,680 )
NET CURRENT ASSETS (LIABILITIES) 83,805 20,866
TOTAL ASSETS LESS CURRENT LIABILITIES 83,805 20,866
NET ASSETS ATTRIBUTABLE TO MEMBERS 83,805 20,866
REPRESENTED BY:
Equity
Members' other interests
Members' capital (228,501) 26,344
Other reserves 312,306 (5,478)
83,805 20,866
TOTAL MEMBERS' INTEREST
Members' other interests 83,805 20,866
83,805 20,866
Page 1
Page 2
For the year ending 31 January 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Maximilian Simon Wasinski
Designated Member
29/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BMSBDDW LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440529 . The Registered Office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 3 (2023: 3)
3 3
4. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors 128,011 16,236
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 161 161
VAT 134,473 7,559
Accruals and deferred income 960 960
Amounts owed to group undertakings (58,369 ) -
77,225 8,680
Page 3