Taking Stock Online LLP

Taking Stock Online LLP
Contents Page
For the year ended 30 April 2025

LLP information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

Taking Stock Online LLP
LLP Information
For the year ended 30 April 2025

Members	Patrick Stockhausen Charlotte Stockhausen
Registered Number	OC383684
Registered Office	18 Ambra Vale Clifton Wood Bristol Avon BS8 4RW
Accountants	CEK Accounts Ltd Bamburgh House, Apartment 1 Bamburgh Road Westerhope Newcastle Upon Tyne NE5 5PZ

1

Taking Stock Online LLP Accountants' Report For the year ended 30 April 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. Carol Kerby CEK Accounts Ltd Bamburgh House, Apartment 1 Bamburgh Road Westerhope Newcastle Upon Tyne NE5 5PZ 17 December 2025 2

Taking Stock Online LLP
Accountants' Report
For the year ended 30 April 2025

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Carol Kerby
CEK Accounts Ltd
Bamburgh House, Apartment 1
Bamburgh Road
Westerhope
Newcastle Upon Tyne
NE5 5PZ
17 December 2025

2

Taking Stock Online LLP
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	4,326	4,326
		4,326	4,326
Current assets
Cash at bank and in hand		(10,888)	2,927
Creditors: amount falling due within one year	4	1	(12,711)
Net current assets		(10,887)	(9,784)

Total assets less current liabilities		(6,561)	(5,458)
Net assets		(6,561)	(5,458)

Represented by:
Members' other interest
Members' capital		(250)	(250)
Revaluation Reserves		(5,207)	(1,474)
Other reserves		(1,104)	(3,734)
		(6,561)	(5,458)
		(6,561)	(5,458)

Total members' interests
Members' other interests		(6,561)	(5,458)
		(6,561)	(5,458)

For the year ending 30 April 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006

These accounts were approved by the members and signed on their behalf by:

.............................................................................
Patrick Stockhausen
Designated Member
Date approved by the members: 17 December 2025

3

Taking Stock Online LLP
Notes to the Financial Statements
For the year ended 30 April 2025

General Information

Taking Stock Online LLP is a limited liability partnership, registered in England and Wales, registration number OC383684, registration address 18 Ambra Vale, Clifton Wood, Bristol, Avon, BS8 4RW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc

5

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 May 2024	4,326	4,326
Additions	-	-
Disposals	-	-
At 30 April 2025	4,326	4,326
Depreciation
At 01 May 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 April 2025	-	-
Net book values
Closing balance as at 30 April 2025	4,326	4,326
Opening balance as at 01 May 2024	4,326	4,326

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Barclaycard	0	12,711
Other Creditors	(1)	0
	(1)	12,711

4

Registered Number: OC383684
England and Wales
TAKING STOCK ONLINE LLP

Unaudited Financial Statements

Period of accounts Start date: 01 May 2024 End date: 30 April 2025