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Registered Number: OC434740
England and Wales

 

 

 

HDS GROUP SERVICES LLP



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 March 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
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.



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
16 July 2025
1
 
 
Notes
 
2025
£
  2023
£
Fixed assets      
Tangible fixed assets 3 102,028    100,000 
102,028    100,000 
Current assets      
Debtors 4 210,600    125,100 
Cash at bank and in hand 4,876    6,816 
215,476    131,916 
Creditors: amount falling due within one year 5 (429,012)   (265,111)
Net current assets (213,536)   (133,195)
 
Total assets less current liabilities (111,508)   (33,195)
Accruals and deferred income 7,200   
Net assets (104,308)   (33,195)
 

Represented by:
Amounts due from members (110,656)   (36,887)
Members' other interest
Other reserves 6,348    3,692 
6,348    3,692 

(104,308)   (33,195)
 

Total members' interests
Amounts due from members (110,656)   (36,887)
Members' other interests 6,348    3,692 
(104,308)   (33,195)
 


For the period ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to 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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
R OConell
Designated Member
Date approved by the members: 16 July 2025
2
General Information
HDS Group Services LLP is a limited liability partnership, registered in England and Wales, registration number OC434740, registration address Port of Tilbury , Tilbury Docks, Tilbury, Essex, RM18 7JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The Proprietors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 January 2024   100,000    100,000 
Additions 2,797      2,797 
Disposals    
At 31 March 2025 2,797    100,000    102,797 
Depreciation
At 01 January 2024    
Charge for period 769      769 
On disposals    
At 31 March 2025 769      769 
Net book values
Closing balance as at 31 March 2025 2,028    100,000    102,028 
Opening balance as at 01 January 2024   100,000    100,000 


4.

Debtors: amounts falling due within one year

2025
£
  2023
£
Trade Debtors 18,300   
Other Debtors 192,300    125,100 
210,600    125,100 

5.

Creditors: amount falling due within one year

2025
£
  2023
£
Amounts Owed to Group Undertakings 425,712    261,812 
Accrued Expenses 3,300    3,300 
Other Creditors   (1)
429,012    265,111 

3