REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
R WINTER TOOLING LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
R WINTER TOOLING LLP |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 31 MARCH 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
R WINTER TOOLING LLP |
General Information |
FOR THE YEAR ENDED 31 MARCH 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Global House |
303 Ballards Lane |
London |
N12 8NP |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Statement of Financial Position |
31 MARCH 2024 |
31/3/24 | 31/3/23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stock and work in progress |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
391,497 |
368,478 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
322,122 |
299,103 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 69,375 | 69,375 |
391,497 | 368,478 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 322,122 | 299,103 |
Members' other interests | 69,375 | 69,375 |
391,497 | 368,478 |
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. |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Statement of Financial Position - 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 |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
R Winter Tooling LLP 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 |
Turnover |
Turnover represents sales of goods and services net of VAT and trade discounts. Turnover is recognised when the goods and services are provided to the customer. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Tangible fixed assets held for the company’s operational purposes are recorded at cost, net of accumulated depreciation and impairment losses. Depreciation is not charged in the year of acquisition. |
Assets acquired under finance leases are depreciated on a basis consistent with owned assets. |
At each balance sheet date, the company assesses the carrying value of tangible fixed assets to identify any indicators of impairment. If such indicators are present, the recoverable amount of the asset is estimated to determine the extent of any impairment loss. Where it is not feasible to estimate the recoverable amount of a specific asset, the company evaluates the recoverable amount of the cash-generating unit to which the asset belongs. |
Stocks and work in progress |
Work in progress is valued on the basis of work done by the year end not yet invoiced. |
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 |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 April 2023 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 1 April 2023 |
Charge for year |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
5. | DEBTORS |
31/3/24 | 31/3/23 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Amounts owed by associates |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/24 | 31/3/23 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
R WINTER TOOLING LLP (REGISTERED NUMBER: OC347675) |
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31/3/24 | 31/3/23 |
£ | £ |
Bank loans |
Hire purchase contracts |
Amounts owed to associates | 176,630 | 47,995 |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31/3/24 | 31/3/23 |
£ | £ |
Amounts owed to members in respect of profits | 322,122 | 299,103 |
Falling due within one year | 322,122 | 299,103 |
In the event of a winding up of the LLP, amounts classified as 'other debts due to members' would rank behind other non-secured creditors. |