REGISTERED NUMBER: OC378312 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Safe and Sound Wiltshire LLP

Trading as

Bluebird Care Wiltshire North

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

Mrs L A Gough

Dr N A Gough

Dr N V Wyatt

REGISTERED OFFICE:

2 Kingston Square

Bradford-on-Avon

Wiltshire

BA15 1FH

REGISTERED NUMBER:

OC378312 (England and Wales)

ACCOUNTANTS:

Monahans

Chartered Accountants

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

35,571

8,490

35,571

8,490

CURRENT ASSETS

Debtors

6

69,017

115,896

Cash at bank and in hand

272,888

293,371

341,905

409,267

CREDITORS

Amounts falling due within one year

7

162,099

140,852

NET CURRENT ASSETS

179,806

268,415

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

215,377

276,905

LOANS AND OTHER DEBTS DUE TO MEMBERS

9

215,377

276,905

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

9

215,377

276,905

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 July 2025 and were signed by:

Dr N A Gough - Designated member

1.	STATUTORY INFORMATION

Safe and Sound Wiltshire 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

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The LLP's functional and presentation currency is the pound sterling and the accounts have been rounded to the nearest pound.

Going concern

At the time of approving the financial statements, the partners have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus, the partners continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Franchise

The franchise fee, acquired in 2012, is being written off over five years, in line with the agreement

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Pensions

The LLP operates a defined contribution plan for its employees under which it 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 the profit or loss when they fall due. Amounts not paid are shown in accruals. The assets of the plan are held separately from the LLP in independently administered funds.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 60 (2024 - 50 ) .

4.	INTANGIBLE FIXED ASSETS

Franchise

£

COST

At 1 April 2024

and 31 March 2025

23,100

AMORTISATION

At 1 April 2024

and 31 March 2025

23,100

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Motor

Computer

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

2,201

19,715

10,192

32,108

Additions

-

39,010

-

39,010

Disposals

-

(2,300

)

-

(2,300

)

At 31 March 2025

2,201

56,425

10,192

68,818

DEPRECIATION

At 1 April 2024

1,606

12,393

9,619

23,618

Charge for year

89

11,560

189

11,838

Eliminated on disposal

-

(2,209

)

-

(2,209

)

At 31 March 2025

1,695

21,744

9,808

33,247

NET BOOK VALUE

At 31 March 2025

506

34,681

384

35,571

At 31 March 2024

595

7,322

573

8,490

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,621

110,111

Prepayments and accrued income

2,396

5,785

69,017

115,896

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

16,266

15,354

Accruals and deferred income

145,833

125,498

162,099

140,852

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

21,000

21,000

Between one and five years

31,500

52,500

52,500

73,500

9.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of winding up, loans and other debts due to members and members' other interests rank subordinate to other unsecured creditors.

10.	RELATED PARTY DISCLOSURES

During the period, the company paid rental expenses of £35,300 (2024: £32,160) and management charges of £nil (2024: £5,345) to an entity under common control.