Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 OC438874 K & D Developments Dorset Limited Mr Dominic Cooke Mrs Kellie Cooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC438874 2023-08-31 OC438874 2024-08-31 OC438874 2023-09-01 2024-08-31 OC438874 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2024-08-31 OC438874 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2024-08-31 OC438874 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 OC438874 frs-bus:SmallEntities 2023-09-01 2024-08-31 OC438874 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 OC438874 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 OC438874 frs-countries:EnglandWales 2023-09-01 2024-08-31 OC438874 frs-bus:PartnerLLP1 2023-09-01 2024-08-31 OC438874 frs-bus:PartnerLLP2 2023-09-01 2024-08-31 OC438874 frs-bus:PartnerLLP3 2023-09-01 2024-08-31 OC438874 2022-08-31 OC438874 2023-08-31 OC438874 2022-09-01 2023-08-31
Registered number: OC438874
W H Developments Dorset LLP
Unaudited Financial Statements
For The Year Ended 31 August 2024
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC438874
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,127,000 1,127,000
Debtors 5 9,248 9,248
1,136,248 1,136,248
NET CURRENT ASSETS (LIABILITIES) 1,136,248 1,136,248
TOTAL ASSETS LESS CURRENT LIABILITIES 1,136,248 1,136,248
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,136,248 1,136,248
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 1,136,248 1,136,248
1,136,248 1,136,248
1,136,248 1,136,248
TOTAL MEMBERS' INTEREST
Amounts due from members (9,248) (9,248)
Loans and other debts due to members within one year 1,136,248 1,136,248
1,127,000 1,127,000
For the year ending 31 August 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mrs Kellie Cooke
Designated Member
9 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
W H Developments Dorset LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438874 . The Registered Office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 1,127,000 1,127,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,248 9,248
Page 2