Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 false No description of principal activity 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC431834 2024-04-01 2025-03-31 OC431834 2023-04-01 2024-03-31 OC431834 2025-03-31 OC431834 2024-03-31 OC431834 c:MotorVehicles 2024-04-01 2025-03-31 OC431834 c:MotorVehicles 2025-03-31 OC431834 c:MotorVehicles 2024-03-31 OC431834 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC431834 c:OfficeEquipment 2024-04-01 2025-03-31 OC431834 c:OfficeEquipment 2025-03-31 OC431834 c:OfficeEquipment 2024-03-31 OC431834 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC431834 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC431834 c:CurrentFinancialInstruments 2025-03-31 OC431834 c:CurrentFinancialInstruments 2024-03-31 OC431834 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC431834 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC431834 d:FRS102 2024-04-01 2025-03-31 OC431834 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC431834 d:FullAccounts 2024-04-01 2025-03-31 OC431834 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC431834 d:PartnerLLP1 2024-04-01 2025-03-31 OC431834 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC431834 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC431834 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company registration number: OC431834
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| SX SUPPLIES LLP
SX SUPPLIES LLP REGISTERED NUMBER:OC431834 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 4,314 |  | 8,330
|  |  | 4,314 |  | 8,330
Current assets |  |  |  |  |
Stocks |  | 750 |  | 1,400 |
Debtors: amounts falling due within one year | 5 | 45,958 |  | 40,939 |
Bank and cash balances |  | 16,238 |  | 6,908 |
|  | 62,946 |  | 49,247 |
Creditors: Amounts Falling Due Within One Year | 6 | (54,404) |  | (38,171) |
Net current assets |  |  | 8,542 |  | 11,076
Total assets less current liabilities |  |  | 12,856 |  | 19,406
Net assets |  |  | 12,856 |  | 19,406
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' other interests |  |  |  |  |
Members' capital classified as equity |  | 12,856 |  | 19,406 |
|  |  | 12,856 |  | 19,406
|  |  | 12,856 |  | 19,406
Total members' interests |  |  |  |  |
Members' other interests |  |  | 12,856 |  | 19,405
|  |  | 12,856 |  | 19,405
Page 1
SX SUPPLIES LLP REGISTERED NUMBER:OC431834 |  |
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 by:
___________________________ Mr K Tyzack
Designated member
Date: 2 December 2025
The notes on pages 3 to 5 form part of these financial statements. SX Supplies 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
SX SUPPLIES LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
SX Supplies 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
| 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the LLP has transferred the significant risks and rewards of ownership to the buyer; ∙the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the LLP will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 2.3 | 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, as follows. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 20% | straight line
|  |  |  | Office equipment | - | 20% | 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. Page 3
SX SUPPLIES LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.4 | Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3. | Employees
| The average monthly number of persons (including members with contracts of employment) employed during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 2 | 2
4. | Tangible fixed assets
|  | Motor vehicles | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2024 | 17,981 | 2,099 | 20,080
| At 31 March 2025 | 17,981 | 2,099 | 20,080
| Depreciation |  |  |
| At 1 April 2024 | 10,788 | 962 | 11,750
| Charge for the year on owned assets | 3,596 | 420 | 4,016
| At 31 March 2025 | 14,384 | 1,382 | 15,766
| Net book value |  |  |
| At 31 March 2025 | 3,597 | 717 | 4,314
| At 31 March 2024 | 7,193 | 1,137 | 8,330
Page 4
SX SUPPLIES LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 45,958 | 40,939
|  | 45,958 | 40,939
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 43,614 | 31,138
| Amounts owed to connected undertakings | 2,780 | -
| Other taxation and social security | 3,564 | 679
| Other creditors | 3,196 | 5,354
| Accruals and deferred income | 1,250 | 1,000
|  | 54,404 | 38,171
7. | Related party transactions
| Included within creditors amounts falling due within one year is an amount of £2,780 (2024: NIL) due to a connected undertaking. This amount is free of interest.
Page 5