REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
WOBURN ROAD TRANSITORY 3 LLP |
PREVIOUSLY KNOWN AS |
INTEGRATIONWORKS EMEA LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
WOBURN ROAD TRANSITORY 3 LLP |
PREVIOUSLY KNOWN AS |
INTEGRATIONWORKS EMEA LLP |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
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 |
WOBURN ROAD TRANSITORY 3 LLP |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
GENERAL INFORMATION |
for the Year Ended 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Herschel House |
58 Herschel Street |
Slough |
Berkshire |
SL1 1PG |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
BALANCE SHEET |
31 March 2024 |
31.3.24 | 31.3.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
- |
- |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
- |
TOTAL MEMBERS' INTERESTS |
Amounts due from members | 5 | (497,928 | ) | (409,854 | ) |
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. |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
BALANCE SHEET - continued |
31 March 2024 |
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 |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2024 |
1. | STATUTORY INFORMATION |
Woburn Road Transitory 3 LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The trading address of the company is 2nd Floor, 31 Chertsey Street, Guildford, Surrey, England, GU1 4HD. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised on the basis of time spent by direct labour employed by the company. |
Tangible fixed assets |
Plant and machinery etc | - |
Financial instruments |
Basic Financial Instruments as covered by Section 11 of FRS 102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 April 2023 |
Additions |
Disposals | ( |
) |
At 31 March 2024 |
DEPRECIATION |
At 1 April 2023 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
31.3.24 | 31.3.23 |
£ | £ |
Within one year |
WOBURN ROAD TRANSITORY 3 LLP (REGISTERED NUMBER: OC412974) |
PREVIOUSLY KNOWN AS INTEGRATIONWORKS EMEA LLP |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2024 |
8. | RELATED PARTY DISCLOSURES |
During the year there were various transactions between Woburn Road Transitory 3 LLP and a related party IntegrationWorks Limited. These transactions were on an arm's length basis. |
At the year end, Woburn Road Transitory 3 LLP owed IntegrationWorks Limited £695,100 (2023: £523,199), Interoperability Works Limited also owed £9,296 (2023: £9,296) to the company at the year end. |