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Registered Number: OC302150
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

SEATON CLEANING SUPPLIES LLP

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 75,000    75,000 
Tangible fixed assets 4 135,637    80,983 
210,637    155,983 
Current assets      
Stocks 47,300    39,850 
Debtors 214,380    251,896 
Cash at bank and in hand 99,335    19,927 
361,015    311,673 
Creditors: amount falling due within one year (198,439)   (187,291)
Net current assets 162,576    124,382 
 
Total assets less current liabilities 373,213    280,365 
Creditors: amount falling due after more than one year (113,533)   (59,337)
Net assets 259,680    221,028 
 

Represented by:
Loans and other debts due to members 106,735    94,947 
Members' other interest
Other reserves 152,945    126,081 
152,945    126,081 

259,680    221,028 
 

Total members' interests
Loans and other debts due to members 106,735    94,947 
Members' other interests 152,945    126,081 
259,680    221,028 
 


For the year ending 30 June 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 accounts have been prepared and delivered in accordance with the 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.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


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

Designated Member
Date approved by the members: 01 March 2025
1
General Information
Seaton Cleaning Supplies LLP is a limited liability partnership, registered in England and Wales, registration number OC302150, registration address Unit 28B, Park View Industrial Estate, Hartlepool, TS25 1PG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The Proprietors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on an annual basis and provided as appropriate.
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 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 94 (2023 : 94).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 75,000    75,000 
Additions  
Disposals  
At 30 June 2024 75,000    75,000 
Net book values
At 30 June 2024 75,000    75,000 
At 30 June 2023 75,000    75,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 July 2023 132,467    132,467 
Additions 125,638    125,638 
Disposals (49,980)   (49,980)
At 30 June 2024 208,125    208,125 
Depreciation
At 01 July 2023 51,484    51,484 
Charge for year 45,213    45,213 
On disposals (24,209)   (24,209)
At 30 June 2024 72,488    72,488 
Net book values
Closing balance as at 30 June 2024 135,637    135,637 
Opening balance as at 01 July 2023 80,983    80,983 


2