| Registered number: OC324391 | ||||||||
| FOR THE YEAR ENDED 05/04/2025 | ||||||||
| Prepared By: | ||||||||
| Bramil Associates LLP | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| Consensio LLP | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED05/04/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Company Details | 2 | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Consensio LLP | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 05/04/2025 | ||||||||
| DESIGNATED MEMBERS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY NUMBER | ||||||||
| ACCOUNTANTS | ||||||||
| Bramil Associates LLP | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| Consensio LLP | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | 1c | |||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 926,864 | 983,489 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 5,516 | |||||||||
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 566,083 | 517,263 | ||||||||
| LOANS AND OTHER DEBTS DUE TO MEMBERS | 566,083 | 517,263 | ||||||||
| MEMBERS ' OTHER INTERESTS | ||||||||||
| 566,083 | 517,263 | |||||||||
| TOTAL MEMBERS' INTERESTS | ||||||||||
| Loans and other debts due to members | 566,083 | 517,263 | ||||||||
| 566,083 | 517,263 | |||||||||
| Approved by the members on | ||||||||||
| ............................. | ||||||||||
| Designated Member | ||||||||||
| Consensio LLP | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 05/04/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | straight line 15% | |||||||
| Equipment | straight line 25% | |||||||
| Motor Cars | straight line 10% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 1d. Foreign Currency | ||||||||
| Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. | ||||||||
| 1e. Turnover | ||||||||
| Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. | ||||||||
| Consensio LLP | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Computer | |||||||
| Machinery | Equipment | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 06/04/2024 | 149,900 | 10,968 | 550,635 | 711,503 | ||||
| Additions | - | 546 | 22,800 | 23,346 | ||||
| At 05/04/2025 | 149,900 | 11,514 | 573,435 | 734,849 | ||||
| Depreciation | ||||||||
| At 06/04/2024 | 56,060 | 4,495 | 139,195 | 199,750 | ||||
| For the year | 10,139 | 1,500 | 57,588 | 69,227 | ||||
| At 05/04/2025 | 66,199 | 5,995 | 196,783 | 268,977 | ||||
| Net Book Amounts | ||||||||
| At 05/04/2025 | 465,872 | |||||||
| At 05/04/2024 | 511,753 | |||||||
| 3. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Trade debtors | 429,632 | 472,613 | ||||||
| Other Debtors | 64,848 | 11,990 | ||||||
| 494,480 | 484,603 | |||||||
| 4. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 4 | |||||
| Consensio LLP | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Trade creditors | 190,825 | 219,219 | ||||||
| Taxation and social security | 121,394 | 114,280 | ||||||
| Other creditors | 514,434 | 644,474 | ||||||
| 826,653 | 977,973 | |||||||