Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 November 2023 false 1 April 2024 31 March 2025 31 March 2025 OC434009 Mr Matthew Burton Mrs Fiona Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434009 2024-03-31 OC434009 2025-03-31 OC434009 2024-04-01 2025-03-31 OC434009 frs-core:CurrentFinancialInstruments 2025-03-31 OC434009 frs-core:Non-currentFinancialInstruments 2025-03-31 OC434009 frs-core:MotorVehicles 2025-03-31 OC434009 frs-core:MotorVehicles 2024-04-01 2025-03-31 OC434009 frs-core:MotorVehicles 2024-03-31 OC434009 frs-core:PlantMachinery 2025-03-31 OC434009 frs-core:PlantMachinery 2024-04-01 2025-03-31 OC434009 frs-core:PlantMachinery 2024-03-31 OC434009 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC434009 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC434009 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC434009 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC434009 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC434009 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC434009 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC434009 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC434009 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC434009 2023-10-31 OC434009 2024-03-31 OC434009 2023-11-01 2024-03-31 OC434009 frs-core:CurrentFinancialInstruments 2024-03-31 OC434009 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC434009
MCS Laundry LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC434009
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,883 3,629
1,883 3,629
CURRENT ASSETS
Stocks 5 500 350
Debtors 6 45,824 15,556
Cash at bank and in hand 640 1,743
46,964 17,649
Creditors: Amounts Falling Due Within One Year 7 (3,149 ) (1,747 )
NET CURRENT ASSETS (LIABILITIES) 43,815 15,902
TOTAL ASSETS LESS CURRENT LIABILITIES 45,698 19,531
Creditors: Amounts Falling Due After More Than One Year 8 (20,364 ) (8,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 25,334 11,531
REPRESENTED BY:
Equity
Members' other interests
Members' capital 19,955 18,624
Other reserves 5,379 (7,093)
25,334 11,531
TOTAL MEMBERS' INTEREST
Amounts due from members (38,186) (13,242)
Members' other interests 25,334 11,531
(12,852) (1,711)
Page 1
Page 2
For the year ending 31 March 2025 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 Fiona Burton
Designated Member
29/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MCS Laundry LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434009 . The Registered Office is 18 Marsden Street, Poundbury, Dorchester, Dorset, DT1 3DH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% Straight Line
Motor Vehicles 20% Reducing Balance
2.4. 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: 4 (2024: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 8,685 1,180 9,865
Additions 500 - 500
As at 31 March 2025 9,185 1,180 10,365
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 6,138 98 6,236
Provided during the period 2,029 217 2,246
As at 31 March 2025 8,167 315 8,482
Net Book Value
As at 31 March 2025 1,018 865 1,883
As at 1 April 2024 2,547 1,082 3,629
5. Stocks
31 March 2025 31 March 2024
£ £
Stock 500 350
6. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 731 64
Other debtors 45,093 15,492
45,824 15,556
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 578 391
Taxation and social security 2,571 1,356
3,149 1,747
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans 20,364 8,000
Page 4