IRIS Accounts Production v25.1.3.33 OC411932 designated member 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4119322024-03-31OC4119322025-03-31OC4119322024-04-012025-03-31OC4119322023-06-30OC4119322023-07-012024-03-31OC4119322024-03-31OC411932ns15:EnglandWales2024-04-012025-03-31OC411932ns14:PoundSterling2024-04-012025-03-31OC411932ns10:PartnerLLP12024-04-012025-03-31OC411932ns10:LimitedLiabilityPartnershipLLP2024-04-012025-03-31OC411932ns10:SmallEntities2024-04-012025-03-31OC411932ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-31OC411932ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-31OC411932ns10:LimitedLiabilityPartnershipsSORP2024-04-012025-03-31OC411932ns10:FullAccounts2024-04-012025-03-31OC411932ns10:PartnerLLP22024-04-012025-03-31OC411932ns10:RegisteredOffice2024-04-012025-03-31OC411932ns5:CurrentFinancialInstruments2025-03-31OC411932ns5:CurrentFinancialInstruments2024-03-31OC411932ns5:Non-currentFinancialInstruments2025-03-31OC411932ns5:Non-currentFinancialInstruments2024-03-31OC411932ns5:RevaluationReserve2025-03-31OC411932ns5:RevaluationReserve2024-03-31OC411932ns5:PlantMachinery2024-04-012025-03-31OC411932ns5:FurnitureFittings2024-04-012025-03-31OC411932ns5:MotorVehicles2024-04-012025-03-31OC411932ns5:ComputerEquipment2024-04-012025-03-31OC411932ns5:LandBuildings2024-03-31OC411932ns5:PlantMachinery2024-03-31OC411932ns5:FurnitureFittings2024-03-31OC411932ns5:LandBuildings2024-04-012025-03-31OC411932ns5:LandBuildings2025-03-31OC411932ns5:PlantMachinery2025-03-31OC411932ns5:FurnitureFittings2025-03-31OC411932ns5:LandBuildings2024-03-31OC411932ns5:PlantMachinery2024-03-31OC411932ns5:FurnitureFittings2024-03-31OC411932ns5:MotorVehicles2024-03-31OC411932ns5:ComputerEquipment2024-03-31OC411932ns5:MotorVehicles2025-03-31OC411932ns5:ComputerEquipment2025-03-31OC411932ns5:MotorVehicles2024-03-31OC411932ns5:ComputerEquipment2024-03-31OC411932ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-31OC411932ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31OC411932ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-31OC411932ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-31OC411932ns5:RevaluationReserve2024-03-31OC411932ns5:SharePremium2025-03-31
REGISTERED NUMBER: OC411932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

City Services Group LLP

City Services Group LLP (Registered number: OC411932)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

General information 1

Balance sheet 2

Notes to the financial statements 5


City Services Group LLP

General Information
for the Year Ended 31 March 2025







DESIGNATED MEMBERS: N A Hague
Mrs A J Hague





REGISTERED OFFICE: City House
20 Station Road
Clowne
Chesterfield
Derbyshire
S43 4PE





REGISTERED NUMBER: OC411932 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

City Services Group LLP (Registered number: OC411932)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,815,640 1,923,819

CURRENT ASSETS
Debtors 5 1,345,640 1,199,470
Cash at bank and in hand 29,771 12,968
1,375,411 1,212,438
CREDITORS
Amounts falling due within one year 6 2,389,663 1,832,397
NET CURRENT LIABILITIES (1,014,252 ) (619,959 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

801,388

1,303,860

CREDITORS
Amounts falling due after more than
one year

7

35,000

537,472
NET ASSETS ATTRIBUTABLE TO
MEMBERS

766,388

766,388

City Services Group LLP (Registered number: OC411932)

Balance Sheet - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Revaluation reserve 9 766,388 766,388
766,388 766,388

TOTAL MEMBERS' INTERESTS
Members' other interests 766,388 766,388
Amounts due from members 5 (436,601 ) (468,582 )
329,787 297,806

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 March 2025.

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.

City Services Group LLP (Registered number: OC411932)

Balance Sheet - continued
31 March 2025


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 20 August 2025 and were signed by:





N A Hague - Designated member

City Services Group LLP (Registered number: OC411932)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

City Services Group 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 - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 7 (2024 - 7 ) .

City Services Group LLP (Registered number: OC411932)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 1,725,000 190,537 9,095
Additions - 1,667 -
Disposals - - -
At 31 March 2025 1,725,000 192,204 9,095
DEPRECIATION
At 1 April 2024 - 126,455 8,614
Charge for year 48,102 25,126 118
Eliminated on disposal - - -
At 31 March 2025 48,102 151,581 8,732
NET BOOK VALUE
At 31 March 2025 1,676,898 40,623 363
At 31 March 2024 1,725,000 64,082 481

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 364,197 79,218 2,368,047
Additions 40,000 - 41,667
Disposals (38,395 ) - (38,395 )
At 31 March 2025 365,802 79,218 2,371,319
DEPRECIATION
At 1 April 2024 249,391 59,768 444,228
Charge for year 49,926 5,454 128,726
Eliminated on disposal (17,275 ) - (17,275 )
At 31 March 2025 282,042 65,222 555,679
NET BOOK VALUE
At 31 March 2025 83,760 13,996 1,815,640
At 31 March 2024 114,806 19,450 1,923,819

City Services Group LLP (Registered number: OC411932)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 665,149 650,052
Amounts due from members 436,601 468,582
Other debtors 128,048 -
Prepayments 115,842 80,836
1,345,640 1,199,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts (see note 8)
122,343

393,850
Other loans (see note 8) 984,792 104,971
Hire purchase contracts 66,826 103,186
Trade creditors 129,875 166,742
Social security and other taxes 122,956 117,162
VAT 19,847 5,522
Other creditors 929,498 931,196
Accrued expenses 13,526 9,768
2,389,663 1,832,397

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 8) 35,000 537,472

8. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 89,343 303,850
Bank loans - less than 1 yr 33,000 90,000
Loans 984,792 104,971
1,107,135 498,821

City Services Group LLP (Registered number: OC411932)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. LOANS - continued
31.3.25 31.3.24
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 35,000 537,472

9. RESERVES
Revaluation
reserve
£   
At 1 April 2024 766,388
At 31 March 2025 766,388