EVANS & TRAVES LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC344168 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

EVANS & TRAVES LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Ms C R Evans

P C Traves

REGISTERED OFFICE:

8 Dewlands Road

Verwood

Dorset

BH31 6PL

REGISTERED NUMBER:

OC344168 (England and Wales)

ACCOUNTANTS:

Gervis

6 Wick Lane

Christchurch

Dorset

BH23 1HX

FIXED ASSETS

Tangible assets

4

65,525

70,695

CURRENT ASSETS

Stocks

18,710

16,869

Debtors

5

168,830

115,099

Cash at bank

103

80

187,643

132,048

CREDITORS

Amounts falling due within one year

6

38,077

68,624

NET CURRENT ASSETS

149,566

63,424

TOTAL ASSETS LESS CURRENT
LIABILITIES

215,091

134,119

CREDITORS

Amounts falling due after more than one
year

7

158,172

77,200

NET ASSETS ATTRIBUTABLE TO
MEMBERS

56,919

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

56,812

Other reserves

9

107

56,919

TOTAL MEMBERS' INTERESTS

Members' other interests

56,919

Amounts due from members

5

(168,830

)

(111,889

)

(111,911

)

(54,970

)

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 12 December 2025 and were signed by:

Ms C R Evans - Designated member

P C Traves - Designated member

1.	STATUTORY INFORMATION

EVANS & TRAVES 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

190,373

Additions

3,761

At 31 March 2025

194,134

DEPRECIATION

At 1 April 2024

119,678

Charge for year

8,931

At 31 March 2025

128,609

NET BOOK VALUE

At 31 March 2025

65,525

At 31 March 2024

70,695

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

-

3,210

Amounts due from members

168,830

111,889

168,830

115,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts (see note 8)

18,536

15,622

Trade creditors

(2

)

15,937

VAT

1,944

6,120

Credit Card

14,554

25,445

Accountancy

3,045

5,500

38,077

68,624

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans (see note 8)

94,367

-

Other loans (see note 8)

63,805

77,200

158,172

77,200

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

Amounts falling due within one year or on demand:

Bank overdrafts

18,536

15,622

Amounts falling due between one and two years:

HP Loans 3-4 years

32,835

40,020

Amounts falling due between two and five years:

Bank loans - 2-5 years

94,367

-

Other loans - 2-5 years

30,970

37,180

125,337

37,180

9.

RESERVES

Other

reserves

£

At 1 April 2024

107

At 31 March 2025

107