Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01No description of principal activity3739falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC435848 2024-04-01 2025-03-31 OC435848 2023-04-01 2024-03-31 OC435848 2025-03-31 OC435848 2024-03-31 OC435848 c:PlantMachinery 2024-04-01 2025-03-31 OC435848 c:PlantMachinery 2025-03-31 OC435848 c:PlantMachinery 2024-03-31 OC435848 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC435848 c:MotorVehicles 2024-04-01 2025-03-31 OC435848 c:MotorVehicles 2025-03-31 OC435848 c:MotorVehicles 2024-03-31 OC435848 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC435848 c:FurnitureFittings 2024-04-01 2025-03-31 OC435848 c:FurnitureFittings 2025-03-31 OC435848 c:FurnitureFittings 2024-03-31 OC435848 c:FurnitureFittings c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC435848 c:ComputerEquipment 2024-04-01 2025-03-31 OC435848 c:OtherPropertyPlantEquipment 2025-03-31 OC435848 c:OtherPropertyPlantEquipment 2024-03-31 OC435848 c:OtherPropertyPlantEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC435848 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC435848 c:Goodwill 2025-03-31 OC435848 c:Goodwill 2024-03-31 OC435848 c:CurrentFinancialInstruments 2025-03-31 OC435848 c:CurrentFinancialInstruments 2024-03-31 OC435848 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC435848 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC435848 d:FRS102 2024-04-01 2025-03-31 OC435848 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC435848 d:FullAccounts 2024-04-01 2025-03-31 OC435848 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC435848 2 2024-04-01 2025-03-31 OC435848 6 2024-04-01 2025-03-31 OC435848 c:Goodwill c:OwnedIntangibleAssets 2024-04-01 2025-03-31 OC435848 d:PartnerLLP1 2024-04-01 2025-03-31 OC435848 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC435848










GARDENSITE LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
GARDENSITE LLP
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 8


 
GARDENSITE LLP
REGISTERED NUMBER: OC435848

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
1,020,000
1,080,000

Tangible assets
 5 
64,013
80,761

Investments
 6 
122,296
113,896

  
1,206,309
1,274,657

Current assets
  

Stocks
  
132,712
135,838

Debtors
 7 
111,871
81,814

Cash at bank and in hand
  
2,427
162,472

  
247,010
380,124

Creditors: Amounts Falling Due Within One Year
 8 
(960,990)
(904,209)

Net current liabilities
  
 
 
(713,980)
 
 
(524,085)

Total assets less current liabilities
  
492,329
750,572

  

Net assets
  
492,329
750,572


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
  
492,329
750,572

  

  
492,329
750,572


Total members' interests
  

Loans and other debts due to members
  
492,329
750,572


Page 1

 
GARDENSITE LLP
REGISTERED NUMBER: OC435848
    
BALANCE SHEET (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 statement of comprehensive income 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 2 December 2025.




M R Hall
Designated member

The notes on pages 3 to 8 form part of these financial statements.

Gardensite 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

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Gardensite LLP is a limited liability partnership incorporated and domiciled in the United Kingdom. The address of its registered office and principal place of business is 211 - 213 Chester Road, New Oscott, Sutton Coldfield, Birmingham, B73 5BD.

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

Interest income

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

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The LLP operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the LLP in independently administered funds.

 
2.6

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 automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.7

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 Statement of comprehensive income over its useful economic life

 
2.8

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.

At each reporting date the LLP assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 4

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.8
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and reducing balance method..

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance
Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
15%
reducing balance
Computer 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.

 
2.9

Investments

Investments are stated at cost, less provision for diminution in value.

 
2.10

Stocks

Stocks are stated at the lower of cost and net realisable value.

 
2.11

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.12

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 directors, during the year was 37 (2024 - 39).

Page 5

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
1,200,000



At 31 March 2025
1,200,000



Amortisation


At 1 April 2024
120,000


Charge for the year on owned assets
60,000



At 31 March 2025

180,000



Net book value



At 31 March 2025
1,020,000



At 31 March 2024
1,080,000



Page 6

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Plant and machinery
Motor vehicles
Fixtures and fittings
Other fixed assets
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
15,110
51,193
47,143
5,433
118,879



At 31 March 2025

15,110
51,193
47,143
5,433
118,879



Depreciation


At 1 April 2024
5,012
15,271
17,835
-
38,118


Charge for the year on owned assets
1,505
8,892
6,351
-
16,748



At 31 March 2025

6,517
24,163
24,186
-
54,866



Net book value



At 31 March 2025
8,593
27,030
22,957
5,433
64,013



At 31 March 2024
10,098
35,922
29,308
5,433
80,761


6.


Fixed asset investments





Listed investments

£



Cost 


At 1 April 2024
113,896


Additions
8,400



At 31 March 2025
122,296




Page 7

 
GARDENSITE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Debtors

2025
2024
£
£


Other debtors
105,514
75,622

Prepayments and accrued income
6,357
6,192

111,871
81,814



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdraft
171,451
149,699

Trade creditors
662,650
647,627

Other taxation and social security
77,272
60,573

Other creditors
10,728
8,809

Accruals and deferred income
38,889
37,501

960,990
904,209


The bank overdraft is secured against the assets of the LLP


9.


Pension commitments

The entity operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the entity in an independently administered fund. The pension cost charge represents contributions payable by the entity  to the fund and amounted to £27,789 (2024: £26,143). Contributions totalling £4,176 (2024: £3,235) were payable to the fund at the balance sheet date and are included in creditors.

 
Page 8