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Registered number: OC443322
Walks 4 Paws South LLP
Unaudited Financial Statements
For the Period 1 August 2023 to 31 May 2024
Morrell Middleton Auditors Ltd
ACCA
Wellington House
Aviator Court
York
YO30 4UZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC443322
31 May 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 3,668
Cash at bank and in hand 1 209
1 3,877
Creditors: Amounts Falling Due Within One Year 5 (689 ) (1,705 )
NET CURRENT ASSETS (LIABILITIES) (688 ) 2,172
TOTAL ASSETS LESS CURRENT LIABILITIES (688 ) 2,172
NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS (688 ) 2,172
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 5,538 4,794
5,538 4,794
Equity
Members' other interests
Members' capital (6,226) (2,622)
(6,226) (2,622)
(688) 2,172
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 5,538 4,794
Members' other interests (6,226) (2,622)
(688) 2,172
Page 1
Page 2
For the period ending 31 May 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
Amanda Jane I'Anson
Designated Member
14/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Walks 4 Paws South LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443322 . The Registered Office is Wellington House, Aviator Court, York, YO30 4UZ.
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.
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 period was: NIL (2023: NIL)
- -
4. Debtors
31 May 2024 31 July 2023
£ £
Due within one year
Trade debtors - 3,668
5. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 July 2023
£ £
Trade creditors 545 1,705
Accruals and deferred income 144 -
689 1,705
Page 3