IRIS Accounts Production v25.3.0.601 OC334765 designated member 1.7.24 30.6.25 30.6.25 0 0 false true false false true false 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC334765 2024-06-30 OC334765 2025-06-30 OC334765 2024-07-01 2025-06-30 OC334765 2023-06-30 OC334765 2023-07-01 2024-06-30 OC334765 2024-06-30 OC334765 ns15:EnglandWales 2024-07-01 2025-06-30 OC334765 ns14:PoundSterling 2024-07-01 2025-06-30 OC334765 ns10:PartnerLLP1 2024-07-01 2025-06-30 OC334765 ns10:LimitedLiabilityPartnershipLLP 2024-07-01 2025-06-30 OC334765 ns10:SmallEntities 2024-07-01 2025-06-30 OC334765 ns10:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 OC334765 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 OC334765 ns10:LimitedLiabilityPartnershipsSORP 2024-07-01 2025-06-30 OC334765 ns10:FullAccounts 2024-07-01 2025-06-30 OC334765 ns10:RegisteredOffice 2024-07-01 2025-06-30 OC334765 ns5:CurrentFinancialInstruments 2025-06-30 OC334765 ns5:CurrentFinancialInstruments 2024-06-30 OC334765 ns5:PlantMachinery 2024-07-01 2025-06-30 OC334765 ns5:FurnitureFittings 2024-07-01 2025-06-30 OC334765 ns5:ComputerEquipment 2024-07-01 2025-06-30 OC334765 ns5:OwnedAssets 2024-07-01 2025-06-30 OC334765 ns5:OwnedAssets 2023-07-01 2024-06-30 OC334765 ns5:PlantMachinery 2024-06-30 OC334765 ns5:FurnitureFittings 2024-06-30 OC334765 ns5:ComputerEquipment 2024-06-30 OC334765 ns5:PlantMachinery 2025-06-30 OC334765 ns5:FurnitureFittings 2025-06-30 OC334765 ns5:ComputerEquipment 2025-06-30 OC334765 ns5:PlantMachinery 2024-06-30 OC334765 ns5:FurnitureFittings 2024-06-30 OC334765 ns5:ComputerEquipment 2024-06-30 OC334765 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 OC334765 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: OC334765 (England and Wales)

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

D R CLARK SERVICES LLP

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| General Information | 1 |

| Report of the Members | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 6 |

| D R CLARK SERVICES LLP |

GENERAL INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DESIGNATED MEMBERS: | D R Clark

| D.R. Clark Consulting Services Ltd

| REGISTERED OFFICE: | Valley Apiaries

| Valley Road

| Fulcombe

| Longfield

| DA3 8NA

| REGISTERED NUMBER: | OC334765 (England and Wales)

| ACCOUNTANTS: | The Accountancy Practice Ltd

| 10 Churchill Square

| Kings Hill

| West Malling

| Kent

| ME19 5YU

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

REPORT OF THE MEMBERS

FOR THE YEAR ENDED 30 JUNE 2025

The members present their report with the financial statements of the LLP for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of

DESIGNATED MEMBERS

The designated members during the year under review were:

D R Clark

D.R. Clark Consulting Services Ltd

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £NIL (2024 - £1 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

D R Clark - Designated member

19 March 2026

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

INCOME STATEMENT

FOR THE YEAR ENDED 30 JUNE 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

TURNOVER | 6,913,757 |  | 5,751,464 |  |

Cost of sales | 6,614,722 |  | 5,454,169 |  |

GROSS PROFIT | 299,035 |  | 297,295 |  |

Administrative expenses | 299,035 |  | 297,296 |  |

OPERATING LOSS and |

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | - |  | (1 | ) |

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1,848 |  | 2,465 |  |

CURRENT ASSETS

Stocks | 12,000 |  | 10,893 |  |

Debtors | 6 | 1,905,858 |  | 1,210,887 |  |

Cash at bank | 404,499 |  | 338,285 |  |

2,322,357 |  | 1,560,065 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,479,219 |  | 766,053 |  |

NET CURRENT ASSETS | 843,138 |  | 794,012 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 844,986 |  | 796,477 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 844,986 |  | 796,477 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 844,986 |  | 796,477 |  |

Amounts due from members | 6 | (7,682 | ) | (147,303 | ) |

837,304 |  | 649,174 |  |

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 30 June 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.

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

BALANCE SHEET - continued

30 JUNE 2025

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 19 March 2026 and were signed by:

D R Clark - Designated member

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| D R Clark Services 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| 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.

| 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. | OPERATING LOSS

| The operating loss is stated after charging:

| 30.6.25 |  | 30.6.24

£ | £ |

| Depreciation - owned assets | 617 |  | 822 |  |

| D R CLARK SERVICES LLP (REGISTERED NUMBER: OC334765) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 25,929 |  | 11,601 |  | 8,924 |  | 46,454 |  |

| DEPRECIATION

| At 1 July 2024 | 24,803 |  | 10,262 |  | 8,924 |  | 43,989 |  |

| Charge for year | 282 |  | 335 |  | - |  | 617 |  |

| At 30 June 2025 | 25,085 |  | 10,597 |  | 8,924 |  | 44,606 |  |

| NET BOOK VALUE

| At 30 June 2025 | 844 |  | 1,004 |  | - |  | 1,848 |  |

| At 30 June 2024 | 1,126 |  | 1,339 |  | - |  | 2,465 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 777,195 |  | 902,066 |  |

| Amounts owed by group undertakings | 1,079,412 |  | 117,099 |  |

| Other debtors | 49,251 |  | 191,722 |  |

1,905,858 |  | 1,210,887 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 1,266,488 |  | 613,124 |  |

| Taxation and social security | 209,946 |  | 150,144 |  |

| Other creditors | 2,785 |  | 2,785 |  |

1,479,219 |  | 766,053 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed to members in respect of profits | 48,509 |  | - |  |

| Capital account | 796,477 |  | 796,477 |  |

844,986 |  | 796,477 |  |

| Falling due within one year | 844,986 |  | 796,477 |  |