REGISTERED NUMBER: OC365594 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

On Screen LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr M Leggett

Ms S D Liborwich

Mr R T Randle

Mr J R Randle

REGISTERED OFFICE:

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

REGISTERED NUMBER:

OC365594 (England and Wales)

ACCOUNTANTS:

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

FIXED ASSETS

Tangible assets

4

48,897

55,168

CURRENT ASSETS

Cash at bank and in hand

137,579

125,986

CREDITORS

Amounts falling due within one year

5

(86,061

)

(91,637

)

NET CURRENT ASSETS

51,518

34,349

TOTAL ASSETS LESS CURRENT LIABILITIES

100,415

89,517

CREDITORS

Amounts falling due after more than one year

6

(48,814

)

(62,916

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

51,601

26,601

LOANS AND OTHER DEBTS DUE TO MEMBERS

51,601

26,601

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

51,601

26,601

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 5 April 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 5 January 2026 and were signed by:

Mr M Leggett - Designated member

1.	STATUTORY INFORMATION

On Screen 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

-

20% on reducing balance

Commercial vehicles

-

20% on cost

Computer equipment

-

20% on cost

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.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

Commercial

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2024

5,083

36,312

19,147

60,542

Additions

-

-

5,700

5,700

At 5 April 2025

5,083

36,312

24,847

66,242

DEPRECIATION

At 6 April 2024

1,993

606

2,775

5,374

Charge for year

618

7,262

4,091

11,971

At 5 April 2025

2,611

7,868

6,866

17,345

NET BOOK VALUE

At 5 April 2025

2,472

28,444

17,981

48,897

At 5 April 2024

3,090

35,706

16,372

55,168

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,162

3,760

Hire purchase contracts

5,538

5,538

Taxation and social security

11,761

19,739

Other creditors

62,600

62,600

86,061

91,637

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

26,190

34,755

Hire purchase contracts

22,624

28,161

48,814

62,916