2024-04-06 SO300397 2025-04-05 SO300397 2024-04-06 2025-04-05 SO300397 2024-04-05 SO300397 2023-04-06 2024-04-05 SO300397 uk-core:WithinOneYear 2024-04-05 SO300397 uk-core:WithinOneYear 2025-04-05 SO300397 uk-core:AfterOneYear 2024-04-05 SO300397 uk-core:AfterOneYear 2025-04-05 SO300397 uk-bus:PartnerLLP1 2024-04-06 2025-04-05 SO300397 uk-core:ToolsEquipment 2024-04-05 SO300397 uk-core:CommercialMotorVehicles 2024-04-05 SO300397 uk-core:ToolsEquipment 2024-04-06 2025-04-05 SO300397 uk-core:CommercialMotorVehicles 2024-04-06 2025-04-05 SO300397 uk-core:CommercialMotorVehicles 2025-04-05 SO300397 uk-core:ToolsEquipment 2025-04-05 iso4217:GBP xbrli:pure SO300397 uk-bus:AuditExemptWithAccountantsReport 2024-04-06 2025-04-05 SO300397 uk-bus:FRS102 2024-04-06 2025-04-05 SO300397 uk-bus:FilletedAccounts 2024-04-06 2025-04-05 SO300397 uk-bus:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05
.....1st Call Locksmiths (Edinburgh) LLP
Registered Number:SO300397
For the year ended 05 April 2025
Scotland
Report of the Members and Unaudited Financial Statements
2
For the year ended 05 April 2025
.....1st Call Locksmiths (Edinburgh) LLP
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
SO300397
Registered Number :
As at 05 April 2025
.....1st Call Locksmiths (Edinburgh) LLP
Statement of Financial Position
2024
£
£
2025
Notes
Fixed assets
Property, plant and equipment
18,094
10,809
3
18,094
10,809
Current assets
Inventories
1,000
1,000
Trade and other receivables
1,936
577
4
27,043
30,486
Cash and cash equivalents
28,620
33,422
Trade and other payables: amounts falling due within one
year
(1,200)
(1,200)
5
32,222
27,420
Net current assets
Total assets less current liabilities
45,514
43,031
Trade and other payables: amounts falling due after more
than one year
(2,822)
(11,690)
6
33,824
Net assets attributable to members
40,209
Represented by:
Loans and other debts due to members
15,494
8,291
7
Members' other interests
Other reserves
18,330
31,918
18,330
31,918
33,824
40,209
Total members' interests
Loans and other debts due to members
15,494
8,291
7
Members' other interests
18,330
31,918
33,824
40,209
For the year ended 05 April 2025 the LLP 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 relating to small LLPs.
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 affair of the LLP as at the end of each
financial year and of its profit or loss for each 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
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the
financial statements, so far as applicable to the LLP
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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4
SO300397
Registered Number :
For the year ended 05 April 2025
.....1st Call Locksmiths (Edinburgh) LLP
Statement of Financial Position Continued
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime.
Ross WattDesignated Member
These financial statements were approved by the members on 01 August 2025 and signed on their behalf by:
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5
For the year ended 05 April 2025
.....1st Call Locksmiths (Edinburgh) LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
.....1st Call Locksmiths (Edinburgh) LLP is a limited liability partnership, domiciled in Scotland, registration number
SO300397.
Registered address:
19 Brunstane Gardens
Penicuik
Midlothian
EH26 9AA
The presentation currency is £ sterling.
Basis of preparation
The report and financial statements for the year ended 05 April 2025 have been prepared under the historical cost
convention and in accordance with the Section 1A of Financial Reporting Standard 102 'The Financial Reporting
Standard applicable in the UK and Republic of Ireland' and the Statement of Recommended Practice "Accounting by
Limited Liability Partnerships".
2. Interest payable and similar charges
2025
2024
£
£
Finance charges
300
443
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 06 April 2024
24,418
4,126
20,292
22,198
-
22,198
Additions
-
(10,390)
Disposals
(10,390)
At 05 April 2025
32,100
4,126
36,226
Provision for depreciation and impairment
At 06 April 2024
13,609
3,707
9,902
Charge for year
4,523
84
4,439
At 05 April 2025
18,132
3,791
14,341
At 05 April 2025
Net book value
17,759
335
18,094
At 05 April 2024
10,390
419
10,809
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6
For the year ended 05 April 2025
.....1st Call Locksmiths (Edinburgh) LLP
Notes to the Financial Statements Continued
4. Trade and other receivables
2025
2024
£
£
Trade debtors
577
1,936
Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Other creditors
1,200
1,200
Short-term creditors are measured at the transaction price. Other financial laibilities, 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.
6. Trade and other payables: amounts falling due after more than one year
2025
2024
£
£
The following liabilities disclosed under creditors falling due after one year are secured by the LLP:
Obligations under HP/Financial leases
11,690
2,822
7. Loans and other debts due to members
2024
2025
£
£
Amounts due to members in respect of profits
15,494
8,291
15,494
8,291
8. Average number of persons employed
During the year the average number of employees was 0 (2024 : 2)
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