| OSOM CARE LLP |
| Registered number: |
OC427937 |
| Balance Sheet |
| as at 31 July 2024 |
| Notes |
|
2024 |
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
110 |
|
274 |
| Current assets |
|
|
|
|
|
| Debtors |
4 |
|
8,463 |
|
8,463 |
| Cash at bank and in hand |
|
|
795 |
|
324 |
|
|
|
9,258 |
|
8,787 |
|
| Creditors: amounts falling due within one year |
5 |
|
(27,595) |
|
(31,624) |
|
| Net current liabilities |
|
|
(18,337) |
|
(22,837) |
|
|
|
|
|
|
| Total assets less current liabilities |
|
|
(18,227) |
|
(22,563) |
|
|
|
| Net liabilities attributable to members |
(18,227) |
|
(22,563) |
|
|
|
|
|
|
| Represented by: |
|
|
|
|
|
|
| Members' other interests |
| Other reserves |
|
|
(18,227) |
|
(22,563) |
|
|
|
|
|
|
|
|
|
(18,227) |
|
(22,563) |
|
|
|
|
|
|
| Total members' interests |
| Members' other interests |
|
|
(18,227) |
|
(22,563) |
|
|
|
|
(18,227) |
|
(22,563) |
|
|
|
|
|
|
| For the year ended 31 July 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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. |
| The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
| These accounts were approved by the members on 20 March 2025 and signed on their behalf by: |
|
|
| Dr Fahad Attar |
| Designated member |
|
| OSOM CARE LLP |
| Notes to the Accounts |
| for the year ended 31 July 2024 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships. |
|
|
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
20% S.L |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the LLP |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 August 2023 |
824 |
|
At 31 July 2024 |
824 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 August 2023 |
550 |
|
Charge for the year |
164 |
|
At 31 July 2024 |
714 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2024 |
110 |
|
At 31 July 2023 |
274 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
8,463 |
|
8,463 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other taxes and social security costs |
10,810 |
|
10,008 |
|
Other creditors |
16,785 |
|
21,616 |
|
|
|
|
|
|
27,595 |
|
31,624 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
OSOM CARE LLP is a limited liability partnership incorporated in England. Its registered office is: |
|
Suite 2, Parkway 5 |
|
Parkway Business Centre |
|
300 Princess Road |
|
Manchester |
|
M14 7HR |