IRIS Accounts Production v25.1.4.42 OC331977 designated member 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3319772022-12-31OC3319772023-12-31OC3319772023-01-012023-12-31OC3319772021-12-31OC3319772022-01-012022-12-31OC3319772022-12-31OC331977ns15:EnglandWales2023-01-012023-12-31OC331977ns14:PoundSterling2023-01-012023-12-31OC331977ns10:PartnerLLP12023-01-012023-12-31OC331977ns10:LimitedLiabilityPartnershipLLP2023-01-012023-12-31OC331977ns10:SmallEntities2023-01-012023-12-31OC331977ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-31OC331977ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-31OC331977ns10:LimitedLiabilityPartnershipsSORP2023-01-012023-12-31OC331977ns10:FullAccounts2023-01-012023-12-31OC331977ns10:PartnerLLP22023-01-012023-12-31OC331977ns10:RegisteredOffice2023-01-012023-12-31OC331977ns5:CurrentFinancialInstruments2023-12-31OC331977ns5:CurrentFinancialInstruments2022-12-31OC331977ns5:Non-currentFinancialInstruments2023-12-31OC331977ns5:Non-currentFinancialInstruments2022-12-31OC331977ns5:PlantMachinery2023-01-012023-12-31OC331977ns5:PlantMachinery2022-12-31OC331977ns5:PlantMachinery2023-12-31OC331977ns5:PlantMachinery2022-12-31OC331977ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31OC331977ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: OC331977 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

TRAYMANS LLP

TRAYMANS LLP (Registered number: OC331977)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAYMANS LLP

General Information
for the Year Ended 31 December 2023







DESIGNATED MEMBERS: C P Trayman
T Mutti





REGISTERED OFFICE: Newington House
189 Stoke Newington High St
London
N16 0LH





REGISTERED NUMBER: OC331977 (England and Wales)





ACCOUNTANTS: Soneji & Co Ltd
20 egerton Close,
Pinner
Middlesex
HA5 2LP

TRAYMANS LLP (Registered number: OC331977)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,388 2,668

CURRENT ASSETS
Stocks 155,000 165,000
Debtors 5 169,333 162,634
Cash in hand 207 405
324,540 328,039
CREDITORS
Amounts falling due within one year 6 164,091 160,536
NET CURRENT ASSETS 160,449 167,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,837

170,171

CREDITORS
Amounts falling due after more than one
year

7

25,120

33,454
NET ASSETS ATTRIBUTABLE TO
MEMBERS

136,717

136,717

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

136,717

136,717

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 136,717 136,717
Amounts due from members 5 (146,425 ) (156,784 )
(9,708 ) (20,067 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2023.

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.

TRAYMANS LLP (Registered number: OC331977)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 26 June 2025 and were signed by:





T Mutti - Designated member

TRAYMANS LLP (Registered number: OC331977)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

TRAYMANS 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 7,875
Additions 167
At 31 December 2023 8,042
DEPRECIATION
At 1 January 2023 5,207
Charge for year 1,447
At 31 December 2023 6,654
NET BOOK VALUE
At 31 December 2023 1,388
At 31 December 2022 2,668

TRAYMANS LLP (Registered number: OC331977)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 17,058 -
Other debtors 152,275 162,634
169,333 162,634

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 58,682 55,085
Taxation and social security 16,505 17,217
Other creditors 88,904 88,234
164,091 160,536

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 25,120 33,454

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members would rank pari passu in relation to other creditors.