xbrl

2025

2024

Notes

£

FIXED ASSETS

Tangible assets

2

451

CURRENT ASSETS

Debtors

3

8,298

11,300

Cash at bank and in hand

32,034

87,954

40,332

99,254

CREDITORS: Amounts falling due within one year

1,664

62,173

NET CURRENT ASSETS

38,668

37,081

NET ASSETS ATTRIBUTABLE TO MEMBERS

39,119

37,532

LOANS AND OTHER DEBTS DUE TO MEMBERS

120,645

119,058

MEMBERS ' OTHER INTERESTS

120,645

119,058

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

120,645

119,058

120,645

119,058

For the year ending 05/04/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified 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 complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

.............................

Jim Reid

Designated Member


Registered number: SO304382






Reid Technical Facilities Management LLP


ACCOUNTS

FOR THE YEAR ENDED 05/04/2025
























Prepared By:
Accounts Advice & Planning
St Andrews House
385 Hillington Road
Glasgow
Renfrewshire
G52 4BL


CONTENTS



		Page

Report of the Members		-


Report of the Accountants		-

Profit and Loss Account		-

Balance Sheet		3

Notes to the Accounts		4


The following do not form part of the statutory financial statements:


Trading and Profit and Loss Account		-

Profit and Loss Account Summaries		-

Capital Accounts		-

Current Accounts		-


ACCOUNTS
FOR THE YEAR ENDED 05/04/2025





DESIGNATED MEMBERS
Jim Reid
AAP Nominees


REGISTERED OFFICE


COMPANY NUMBER
SO304382



ACCOUNTANTS
Accounts Advice & Planning
St Andrews House
385 Hillington Road
Glasgow
Renfrewshire
G52 4BL




2. TANGIBLE FIXED ASSETS


	Motor Cars	Total
	£	£
Cost
At 06/04/2024	34,843	34,843
At 05/04/2025	34,843	34,843
Depreciation
At 06/04/2024	34,392	34,392
At 05/04/2025	34,392	34,392
Net Book Amounts
At 05/04/2025	451	451
At 05/04/2024	451	451




4. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	-


BALANCE SHEET AT 05/04/2025

			2025		2024
	Notes		£		£

FIXED ASSETS

Tangible assets	2		451		451

CURRENT ASSETS

Debtors	3	8,298		11,300
Cash at bank and in hand		32,034		87,954
		40,332		99,254
CREDITORS: Amounts falling due within one year		1,664		62,173
NET CURRENT ASSETS			38,668		37,081
NET ASSETS ATTRIBUTABLE TO MEMBERS			39,119		37,532

LOANS AND OTHER DEBTS DUE TO MEMBERS			120,645		119,058
MEMBERS ' OTHER INTERESTS
			120,645		119,058

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members			120,645		119,058
			120,645		119,058
For the year ending 05/04/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified 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 complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the members on 23/12/2025 and signed on their behalf by



.............................
Jim Reid
Designated Member




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




3. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	8,298	11,300
	8,298	11,300