SO304382 false 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2025-04-05 http://www.companieshouse.gov.uk/cd:Director1 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/cd:Director2 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/pt:MotorCars 2026-04-05 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-04-05 http://www.companieshouse.gov.uk/2024-04-06 2025-04-05 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-04-05 http://www.companieshouse.gov.uk/2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2025-04-05 http://www.companieshouse.gov.uk/cd:FRS102 2025-04-06 2026-04-05 http://www.companieshouse.gov.uk/2026-04-05 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-04-06 2026-04-05 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SO304382
Reid Technical Facilities Management LLP
ACCOUNTS
FOR THE YEAR ENDED 05/04/2026
Prepared By:
Accounts Advice & Planning
St Andrews House
385 Hillington Road
Glasgow
Renfrewshire
G52 4BL

Reid Technical Facilities Management LLP

ACCOUNTS
FOR THE YEAR ENDED 05/04/2026
DESIGNATED MEMBERS
Jim Reid
MAP Hillington LLP
REGISTERED OFFICE
COMPANY NUMBER
SO304382
ACCOUNTANTS
Accounts Advice & Planning
St Andrews House
385 Hillington Road
Glasgow
Renfrewshire
G52 4BL

Reid Technical Facilities Management LLP

CONTENTS |  |
|  | Page
Report of the Members |  | 3
Report of the Accountants |  | 4
Profit and Loss Account |  | 5
Balance Sheet |  | 6
Notes to the Accounts |  | 7
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account |  | 11
Profit and Loss Account Summaries |  | 12
Capital Accounts |  | -
Current Accounts |  | 12

Reid Technical Facilities Management LLP

MEMBERS' REPORT
FOR THE YEAR ENDED 05/04/2026
The members present their report and accounts for the year ended 05/04/2026
PRINCIPAL ACTIVITIES
The principal activity of the LLP in the year under review was .
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £28,080 (2025 £67,984).
DRAWINGS POLICY
The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.
This report has been prepared in accordance with the special provisions of Part 15 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.
This report was approved on behalf of the members on 23/12/2025
Jim Reid
Designated member

Reid Technical Facilities Management LLP

ACCOUNTANTS' REPORT TO THE MEMBERS ON THE UNAUDITED ACCOUNTS
OF REID TECHNICAL FACILITIES MANAGEMENT LLP, FOR THE YEAR ENDED 05/04/2026
In order to assist you to fulfill your duties under the Companies Act 2006 as applied to LLP's, we have prepared for your approval the accounts of Reid Technical Facilities Management LLP for the year ended 05/04/2026 as set out on pages 5 to 10 from the entity's accounting records and from information and explanations you have given us.
As a practising member of the ACCA, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the members of Reid Technical Facilities Management LLP, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Reid Technical Facilities Management LLP and state those matters that we have agreed to state to the Board of Directors of Reid Technical Facilities Management LLP, as a body, in this report, in accordance with the requirements of the ACCA as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reid Technical Facilities Management LLP and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Reid Technical Facilities Management LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Reid Technical Facilities Management LLP. You consider that Reid Technical Facilities Management LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Reid Technical Facilities Management LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts Advice & Planning
St Andrews House
385 Hillington Road
Glasgow
Renfrewshire
G52 4BL
23/12/2025

Reid Technical Facilities Management LLP

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED05/04/2026
|  | Notes |  | 2026 |  | 2025
|  |  |  | £ |  | £
TURNOVER |  | 3 |  | 97,136 |  | 140,091
GROSS PROFIT |  |  |  | 97,136 |  | 140,091
Administrative expenses |  |  |  | (69,056) |  | (72,107)
OPERATING PROFIT |  |  |  | 28,080 |  | 67,984
PROFIT FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |  |  |  | 28,080 |  | 67,984

Reid Technical Facilities Management LLP

BALANCE SHEET AT 05/04/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 7 |  |  |  | - |  |  |  | 451
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 8 |  | 8,298 |  |  |  | 8,298 |  |
Cash at bank and in hand |  |  |  | 83,779 |  |  |  | 32,034 |  |
|  |  |  | 92,077 |  |  |  | 40,332 |  |
CREDITORS: Amounts falling due within one year |  | 9 |  | 37,776 |  |  |  | 1,664 |  |
NET CURRENT ASSETS |  |  |  |  |  | 54,301 |  |  |  | 38,668
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  |  |  |  | 54,301 |  |  |  | 39,119
LOANS AND OTHER DEBTS DUE TO MEMBERS |  | 10 |  |  |  | 80,741 |  |  |  | 120,645
MEMBERS ' OTHER INTERESTS |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 80,741 |  |  |  | 120,645
TOTAL MEMBERS' INTERESTS |  |  |  |  |  |  |  |  |  |
Loans and other debts due to members |  | 10 |  |  |  | 80,741 |  |  |  | 120,645
|  |  |  |  |  | 80,741 |  |  |  | 120,645
For the year ending 05/04/2026 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.
Approved by the members on 23/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Jim Reid |  |  |  |  |  |  |  |  |  |
Designated Member |  |  |  |  |  |  |  |  |  |

Reid Technical Facilities Management LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2026

1. ACCOUNTING POLICIES

1b. 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. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

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

1d. 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.

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

2. INFORMATION IN RELATION TO MEMBERS |  |  |  | 2026 |  | 2025
The average number of members during the year was |  |  |  | 2 |  | 2

Reid Technical Facilities Management LLP

3. TURNOVER |  |  |  |  |  |
The turnover and pre-tax result is attributable to .
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Sales |  |  |  | 97,136 |  | 140,091
|  |  |  | 97,136 |  | 140,091

4. OPERATING PROFIT |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Operating Profit is stated after charging: |  |  |  |  |  |
Depreciation |  |  |  | 451 |  | -
|  |  |  | 451 |  | -

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

6. PENSION CONTRIBUTIONS |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Pension contributions |  |  |  | 19,500 |  | 18,000
|  |  |  | 19,500 |  | 18,000

Reid Technical Facilities Management LLP

7. TANGIBLE FIXED ASSETS |  |  |  |
|  | Motor Cars |  | Total
|  | £ |  | £
Cost |  |  |  |
At 06/04/2025 |  | 34,843 |  | 34,843
At 05/04/2026 |  | 34,843 |  | 34,843
Depreciation |  |  |  |
At 06/04/2025 |  | 34,843 |  | 34,843
At 05/04/2026 |  | 34,843 |  | 34,843
Net Book Amounts |  |  |  |
At 05/04/2026 |  | - |  | -

8. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 8,298 |  | 8,298
|  |  |  | 8,298 |  | 8,298

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Trade creditors |  |  |  | 37,776 |  | 1,664
|  |  |  | 37,776 |  | 1,664

10. LOANS AND OTHER DEBTS DUE TO MEMBERS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts due to members |  |  |  | 80,741 |  | 120,645
The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.

Reid Technical Facilities Management LLP

11. MEMBERS INTERESTS |  |  |  |  |  |  |  |  |  |  |  |
|  | Members' capital (classified as equity) |  | Revaluation Reserve |  | Reserves |  | Total |  | Loans and other debts due to/(from) members |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £ |  | £
Amount due to members |  |  |  | - |  |  |  | - |  | 51,074 |  |
Balance at 06/04/2025 |  | - |  | - |  | - |  | - |  | 51,074 |  | 51,074
Profit for the financial year available for discretionary division among members |  |  |  |  |  | 28,080 |  | 28,080 |  | - |  | 28,080
Members' interests after profit for the year |  | - |  |  |  | 28,080 |  | 28,080 |  | 51,074 |  | 79,154
Other divisions of profit |  |  |  |  |  | (28,080) |  | (28,080) |  | 28,080 |  |
Capital Introduced |  |  |  |  |  |  |  |  |  | 1,587 |  | 1,587
Amount due to members |  |  |  |  |  |  |  |  |  | 80,741 |  |
Balance at 05/04/2026 |  | - |  | - |  |  |  | - |  | 80,741 |  | 80,741

Reid Technical Facilities Management LLP

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 05/04/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  | £ |  |  |  | £
Turnover |  |  |  |  |  | 97,136 |  |  |  | 140,091
Cost of Sales: |  |  |  |  |  |  |  |  |  |
Gross Profit |  |  |  |  |  | 97,136 |  |  |  | 140,091
|  |  |  |  |  | 97,136 |  |  |  | 140,091
Less: |  |  |  |  |  |  |  |  |  |
Distribution costs |  |  |  | 39,827 |  |  |  | 49,084 |  |
Administrative expenses |  |  |  | 29,229 |  |  |  | 23,023 |  |
|  |  |  |  |  | 69,056 |  |  |  | 72,107
Net profit for the year before taxation |  |  |  |  |  | 28,080 |  |  |  | 67,984
Net profit for the year after taxation |  |  |  |  |  | 28,080 |  |  |  | 67,984
Retained losses brought forward |  |  |  |  |  | (26,440) |  |  |  | (81,526)
Retained profits / (losses) carried forward |  |  |  |  |  | 1,640 |  |  |  | (13,542)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Reid Technical Facilities Management LLP

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 05/04/2026
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Distribution Costs: |  |  |  |  |  |
Travel |  |  |  | 39,827 |  | 49,084
|  |  |  | 39,827 |  | 49,084
Administrative Expenses: |  |  |  |  |  |
Insurance |  |  |  | 395 |  | 304
Pension contributions |  |  |  | 19,500 |  | 18,000
Accountancy fees |  |  |  | 1,992 |  | 1,882
Postage |  |  |  | 20 |  | 11
Stationery & office supplies |  |  |  | 1,679 |  | 534
Telephone |  |  |  | 242 |  | 134
Internet |  |  |  | 4,805 |  | 1,911
Subscriptions |  |  |  | 101 |  | 35
Bank charges |  |  |  | 44 |  | 212
Depreciation and Amortisation: |  |  |  |  |  |
Depreciation of motor cars |  |  |  | 451 |  | -
|  |  |  | 29,229 |  | 23,023
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

12. MEMBERS' CURRENT ACCOUNTS |  |  |  |
|  | Jim Reid |  | Total
|  | £ |  | £
At 06/04/2025 |  | 51,074 |  | 51,074
Introductions |  | 1,587 |  | 1,587
Share of profit |  | 28,080 |  | 28,080
|  | 80,741 |  | 80,741
At 05/04/2026 |  | 80,741 |  | 80,741