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Registered Number: OC440749
England and Wales

 

 

 


Reports of the Members and Unaudited Financial Statements

for the year ended 31 March 2024

for

CLEAN (CHELTENHAM) LLP

 
 

 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 222    278 
222    278 
Current assets
Debtors 3 16,689    17,539 
Cash at bank and in hand 5   
16,694    17,539 
Creditors: amount falling due within one year 4 (25,194)   (13,150)
Net current assets/(liabilities) (8,500)   4,389 
 
Total assets less current liabilities (8,278)   4,667 
Accrued liabilities (1,052)   (1,000)
Net assets/(liabilities) (9,330)   3,667 
 

Represented by:
Loans and other debts due to members 8,976   
Amounts due from members (9,169)   (5,309)
Members' other interest
Other reserves (9,137)   8,976 
(9,137)   8,976 

(9,330)   3,667 
 

Total members' interests
Loans and other debts due to members 8,976   
Amounts due from members (9,169)   (5,309)
Members' other interests (9,137)   8,976 
(9,330)   3,667 
 
For the year ended 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The 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 in accordance with the micro-entity provisions.
These accounts were approved by the members and signed on their behalf by:


----------------------------------
India Alayne D'Aubigny
Designated Member

Date approved: 13 March 2025
1
Statutory Information
CLEAN (CHELTENHAM) LLP is a limited liability partnership, domiciled in England and Wales, registration number OC440749, registration address C/O Online Account Filing Limited, 42-44, Bishopsgate, London, EC2N 4AH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Office equipment   Total
    £   £
At 01 April 2023   278    278 
Additions    
At 31 March 2024   278    278 
Depreciation
At 01 April 2023    
Charge for year   56    56 
At 31 March 2024   56    56 
Net book values
Closing balance as at 31 March 2024   222    222 
Opening balance as at 01 April 2023   278    278 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other debtors 16,689    17,539 
16,689    17,539 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Other creditors 13,150    13,150 
Loan - Hotels Let S GO 12,044   
25,194    13,150 
5.

Members' Interest

Represented by: Total
£
Loans and other debts due to members 8,976 
Amounts due from members (9,169)
Members' other interest
Other reserves (9,137)
(9,137)
(9,330)
Total members' interests
Loans and other debts due to members 8,976 
Amounts due from members (9,169)
Members' other interests (9,137)
(9,330)
6.

Average number of employees

Average number of employees during the year were 3 (2023: 3).
2