CLINIPOWER AVONMOUTH LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC390020

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,883		57,612

			45,883		57,612
CURRENT ASSETS
Debtors	5	6,590,454		6,194,296
Cash at bank and in hand		237		147,238

		6,590,691		6,341,534
Creditors: Amounts Falling Due Within One Year	6	(879,840 )		(2,043,315 )

NET CURRENT ASSETS (LIABILITIES)			5,710,851		4,298,219

TOTAL ASSETS LESS CURRENT LIABILITIES			5,756,734		4,355,831

Creditors: Amounts Falling Due After More Than One Year	7		(2,398,232 )		(1,537,954 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			3,358,502		2,817,877

REPRESENTED BY:
Equity
Members' other interests
Members' capital		10,001		10,001
Revaluation reserve		2,513,049		2,513,049
Other reserves		835,452		294,827

			3,358,502		2,817,877

TOTAL MEMBERS' INTEREST
Members' other interests			3,358,502		2,817,877

			3,358,502		2,817,877

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CLINIPOWER AVONMOUTH LLP

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

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

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Nicholas Cooper

Designated Member

8th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CLINIPOWER AVONMOUTH LLP is a limited liability partnership, incorporated in England & Wales, registered number OC390020 . The Registered Office is CP Buildings, Bcc Waste Transfer Station, Kings Weston Lane, Bristol, BS11 0YS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10%
Motor Vehicles	25%
Fixtures & Fittings	20%
Computer Equipment	33.%

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was:

	2025	2024
Office and administration	3	3
Sales, marketing and distribution	1	-
Manufacturing	16	11

	20	14

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CLINIPOWER AVONMOUTH LLP

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 July 2024	47,804	16,745	22,182	13,215	99,946
Additions	-	-	-	2,262	2,262

As at 30 June 2025	47,804	16,745	22,182	15,477	102,208

Depreciation
As at 1 July 2024	9,694	13,377	7,357	11,906	42,334
Provided during the period	4,124	3,368	4,436	2,063	13,991

As at 30 June 2025	13,818	16,745	11,793	13,969	56,325

Net Book Value
As at 30 June 2025	33,986	-	10,389	1,508	45,883

As at 1 July 2024	38,110	3,368	14,825	1,309	57,612

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	131,924	137,411
Prepayments and accrued income	29,736	-
Other debtors	1,102,074	1,041,543

	1,263,734	1,178,954
Due after more than one year
Other debtors	5,326,720	5,015,342

	6,590,454	6,194,296

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	301,099	330,916
Other taxes and social security	2,145	2,858
VAT	63,157	82,890
Other creditors	513,439	1,626,651

	879,840	2,043,315

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	2,398,232	1,537,954

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