Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalse00true2024-01-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC389860 2024-01-01 2024-12-31 OC389860 2023-01-01 2023-12-31 OC389860 2024-12-31 OC389860 2023-12-31 OC389860 c:Buildings 2024-01-01 2024-12-31 OC389860 c:Buildings 2024-12-31 OC389860 c:Buildings 2023-12-31 OC389860 c:Goodwill 2024-01-01 2024-12-31 OC389860 c:Goodwill 2024-12-31 OC389860 c:Goodwill 2023-12-31 OC389860 c:CurrentFinancialInstruments 2024-12-31 OC389860 c:CurrentFinancialInstruments 2023-12-31 OC389860 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC389860 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 OC389860 d:FRS102 2024-01-01 2024-12-31 OC389860 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC389860 d:FullAccounts 2024-01-01 2024-12-31 OC389860 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC389860 6 2024-01-01 2024-12-31 OC389860 c:Goodwill c:OwnedIntangibleAssets 2024-01-01 2024-12-31 OC389860 d:PartnerLLP5 2024-01-01 2024-12-31 OC389860 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: OC389860









THE FRESH GROUND COFFEE SERVICE LLP

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
THE FRESH GROUND COFFEE SERVICE LLP
REGISTERED NUMBER: OC389860

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
20,000
40,837

Tangible assets
 5 
328,680
328,680

Investments
 6 
4,583,893
3,710,878

  
4,932,573
4,080,395

  

Creditors: Amounts Falling Due Within One Year
 7 
(500)
(500)

Net current liabilities
  
 
 
(500)
 
 
(500)

Total assets less current liabilities
  
4,932,073
4,079,895

  

Net assets
  
4,932,073
4,079,895


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
  
4,932,073
4,079,895

  

  
4,932,073
4,079,895


Total members' interests
  

Loans and other debts due to members
  
4,932,073
4,079,895

  
4,932,073
4,079,895


Page 1

 
THE FRESH GROUND COFFEE SERVICE LLP
REGISTERED NUMBER: OC389860

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 30 September 2025.




Mr Stuart Barnes (as trustee of the RF Trust)
Designated member

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE FRESH GROUND COFFEE SERVICE LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Fresh Ground Coffee Service LLP is a limited liability partnership, incorporated in England and Wales, registered number OC389860.  The registered office is Synergy House, Fakenham Road, Morton On The Hill, Norfolk, NR9 5SP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Investment income

Investment income represents the share of the partnership profits attributable to the LLP.

 
2.3

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Profit and Loss Account over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.4

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation.  Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over the expected useful lives.

Depreciation is provided on the following basis:

Freehold property
-
Nil

 
2.5

Valuation of investments

The fixed asset investment represents the capital of the LLP employed in the partnership trading as The Fresh Ground Coffee Service.

Page 3

 
THE FRESH GROUND COFFEE SERVICE LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees



The average monthly number of employees, including members, during the year was 0 (2023 - 0).


4.


Intangible assets




Goodwill

£



Cost


At 1 January 2024
50,000



At 31 December 2024

50,000



Amortisation


At 1 January 2024
9,163


Charge for the year on owned assets
20,837



At 31 December 2024

30,000



Net book value



At 31 December 2024
20,000



At 31 December 2023
40,837



Page 4

 
THE FRESH GROUND COFFEE SERVICE LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2024
328,680



At 31 December 2024

328,680






Net book value



At 31 December 2024
328,680



At 31 December 2023
328,680


6.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2024
3,710,878


Additions
1,855,125


Disposals
(982,110)



At 31 December 2024
4,583,893





7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
500
500



Page 5