IRIS Accounts Production v25.1.4.42 OC429442 designated member designated member 1.11.23 31.10.24 31.10.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4294422023-10-31OC4294422024-10-31OC4294422023-11-012024-10-31OC4294422022-10-31OC4294422022-11-012023-10-31OC4294422023-10-31OC429442ns15:EnglandWales2023-11-012024-10-31OC429442ns14:PoundSterling2023-11-012024-10-31OC429442ns10:PartnerLLP12023-11-012024-10-31OC429442ns10:PartnerLLP22023-11-012024-10-31OC429442ns10:LimitedLiabilityPartnershipLLP2023-11-012024-10-31OC429442ns10:SmallEntities2023-11-012024-10-31OC429442ns10:AuditExemptWithAccountantsReport2023-11-012024-10-31OC429442ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-31OC429442ns10:LimitedLiabilityPartnershipsSORP2023-11-012024-10-31OC429442ns10:FullAccounts2023-11-012024-10-31OC429442ns10:RegisteredOffice2023-11-012024-10-31OC429442ns5:CurrentFinancialInstruments2024-10-31OC429442ns5:CurrentFinancialInstruments2023-10-31OC429442ns5:PlantMachinery2023-10-31OC429442ns5:PlantMachinery2023-11-012024-10-31OC429442ns5:PlantMachinery2024-10-31OC429442ns5:PlantMachinery2023-10-31OC429442ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-31OC429442ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: OC429442 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Jdls Interiors LLP

Jdls Interiors LLP (Registered number: OC429442)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Jdls Interiors LLP

General Information
for the Year Ended 31 October 2024







DESIGNATED MEMBERS: J Smith
D Smith





REGISTERED OFFICE: 56 Oaks Road
Staines-Upon-Thames
United Kingdom
Middlesex
TW19 7LG





REGISTERED NUMBER: OC429442 (England and Wales)





ACCOUNTANTS: Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS

Jdls Interiors LLP (Registered number: OC429442)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,430 11,215

CURRENT ASSETS
Debtors 5 48,973 26,814
Cash at bank 2,011 393
50,984 27,207
CREDITORS
Amounts falling due within one year 6 6,191 3,099
NET CURRENT ASSETS 44,793 24,108
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

53,223

35,323

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

53,223

35,323

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 53,223 35,323
Amounts due from members 5 (46,874 ) (14,012 )
6,349 21,311

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 October 2024.

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.

Jdls Interiors LLP (Registered number: OC429442)

Statement of Financial Position - continued
31 October 2024


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 29 January 2025 and were signed by:





J Smith - Designated member

Jdls Interiors LLP (Registered number: OC429442)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Jdls Interiors 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 21,415
Additions 3,666
At 31 October 2024 25,081
DEPRECIATION
At 1 November 2023 10,200
Charge for year 6,451
At 31 October 2024 16,651
NET BOOK VALUE
At 31 October 2024 8,430
At 31 October 2023 11,215

Jdls Interiors LLP (Registered number: OC429442)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 368 12,170
Other debtors 48,605 14,644
48,973 26,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 3,855 117
Taxation and social security 335 956
Other creditors 2,001 2,026
6,191 3,099

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

The loans and other debts due to members rank below all other creditors.

Jdls Interiors LLP

Report of the Accountants to the Members of
Jdls Interiors LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS


Date: .............................................