Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseNo description of principal activity2falsetruefalse OC436049 2024-04-01 2025-03-31 OC436049 2023-04-01 2024-03-31 OC436049 2025-03-31 OC436049 2024-03-31 OC436049 c:PlantMachinery 2024-04-01 2025-03-31 OC436049 c:PlantMachinery 2025-03-31 OC436049 c:PlantMachinery 2024-03-31 OC436049 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC436049 c:MotorVehicles 2024-04-01 2025-03-31 OC436049 c:MotorVehicles 2025-03-31 OC436049 c:MotorVehicles 2024-03-31 OC436049 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC436049 c:OfficeEquipment 2024-04-01 2025-03-31 OC436049 c:OfficeEquipment 2025-03-31 OC436049 c:OfficeEquipment 2024-03-31 OC436049 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC436049 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC436049 c:CurrentFinancialInstruments 2025-03-31 OC436049 c:CurrentFinancialInstruments 2024-03-31 OC436049 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC436049 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC436049 d:FRS102 2024-04-01 2025-03-31 OC436049 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC436049 d:FullAccounts 2024-04-01 2025-03-31 OC436049 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC436049 2 2024-04-01 2025-03-31 OC436049 d:PartnerLLP2 2024-04-01 2025-03-31 OC436049 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
OC436049














ALGARVE PRO RACING LLP
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 MARCH 2025

 
ALGARVE PRO RACING LLP
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
ALGARVE PRO RACING LLP
REGISTERED NUMBER:OC436049

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
405,329
4,879

Current assets
  

Stocks
  
300,000
-

Debtors: amounts falling due within one year
 5 
209,302
314,257

Bank and cash balances
  
996,248
698,934

  
1,505,550
1,013,191

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 6 
(129,405)
(72,426)

Net current assets
  
 
 
1,376,145
 
 
940,765

  

Net assets
  
1,781,474
945,644


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 7 
1,781,474
945,644

  

  
1,781,474
945,644


Total members' interests
  

Loans and other debts due to members
 7 
1,781,474
945,644

  
1,781,474
945,644


Page 1

 
ALGARVE PRO RACING LLP
REGISTERED NUMBER:OC436049
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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.




Stewart Cox
Designated member

The notes on pages 3 to 6 form part of these financial statements.

Algarve Pro Racing LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
ALGARVE PRO RACING LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Algarve Pro Racing LLP is a Limited Liability Partnership (LLP) incorporated and domiciled in England & Wales. Its registered office address at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the partnership is that of engineering services and technical driver coaching. 
 

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

Foreign currency translation

Functional and presentation currency

The LLP's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Turnover

Turnover comprises revenue recognised by the LLP in respect of services supplied during the year, exclusive of Value Added Tax.
Turnover is recognised when the service is provided. 

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
ALGARVE PRO RACING LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits both automatically and discretionarily. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in the period. Discretionary divisions of profits are recognised as amounts due to members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the method as per below.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Straight line
Motor vehicles
-
25%
Reduced line
Office equipment
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including members, during the year was 2 (2024: 2)

Page 4

 
ALGARVE PRO RACING LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2024
9,225
-
-
9,225


Additions
2,087
457,000
982
460,069



At 31 March 2025

11,312
457,000
982
469,294



Depreciation


At 1 April 2024
4,347
-
-
4,347


Charge for the year on owned assets
2,350
57,125
143
59,618



At 31 March 2025

6,697
57,125
143
63,965



Net book value



At 31 March 2025
4,615
399,875
839
405,329



At 31 March 2024
4,879
-
-
4,879


5.


Debtors

2025
2024
£
£


Trade debtors
113,696
307,603

Other debtors
11,859
5,110

Prepayments and accrued income
83,747
1,545

209,302
314,258



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
77,932
4,055

Accruals and deferred income
51,473
68,371

129,405
72,426


Page 5

 
ALGARVE PRO RACING LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
1,781,474
945,644

Loans and other debts due to members may be further analysed as follows:

2025
2024
£
£



Falling due within one year
1,781,474
945,644

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 6