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REPORT OF THE MEMBERS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2022 |
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BROADSTAIRS PROPERTY MAINTENANCE LLP |
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REGISTERED NUMBER:
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REPORT OF THE MEMBERS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2022 |
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FOR |
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BROADSTAIRS PROPERTY MAINTENANCE LLP |
BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2022 |
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General Information | 1 |
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Report of the Members | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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BROADSTAIRS PROPERTY MAINTENANCE LLP |
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GENERAL INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2022 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
42A High Street |
Broadstairs |
Kent |
CT10 1JT |
BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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REPORT OF THE MEMBERS |
FOR THE YEAR ENDED 31 MARCH 2022 |
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The members present their report with the financial statements of the LLP for the year ended 31 March 2022. |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of property maintenance. |
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DESIGNATED MEMBERS |
The designated members during the year under review were: |
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RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £11,716 (2021 - £7,319 loss). |
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MEMBERS' INTERESTS |
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ON BEHALF OF THE MEMBERS: |
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BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 31 MARCH 2022 |
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31.3.22 | 31.3.21 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT/(LOSS) |
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Administrative expenses |
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9,025 | (17,319 | ) |
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Other operating income |
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OPERATING PROFIT/(LOSS) | 4 |
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Interest payable and similar expenses |
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PROFIT/(LOSS) FOR THE FINANCIAL
YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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BALANCE SHEET |
31 MARCH 2022 |
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31.3.22 | 31.3.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
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8 |
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NET LIABILITIES ATTRIBUTABLE TO
MEMBERS |
(9,366 |
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(8,972 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
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MEMBERS' OTHER INTERESTS |
Capital accounts | (9,366 | ) | (8,972 | ) |
(9,366 | ) | (8,972 | ) |
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TOTAL MEMBERS' INTERESTS |
Members' other interests | (9,366 | ) | (8,972 | ) |
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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. |
BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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BALANCE SHEET - continued |
31 MARCH 2022 |
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The financial statements were approved by the members of the LLP and authorised for issue on
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BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2022 |
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1. | STATUTORY INFORMATION |
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Broadstairs Property Maintenance LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Motor vehicles | - |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | OPERATING PROFIT/(LOSS) |
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The operating profit (2021 - operating loss) is stated after charging: |
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31.3.22 | 31.3.21 |
£ | £ |
Depreciation - owned assets |
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5. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
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COST |
At 1 April 2021 |
and 31 March 2022 |
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DEPRECIATION |
At 1 April 2021 |
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Charge for year |
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At 31 March 2022 |
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NET BOOK VALUE |
At 31 March 2022 |
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At 31 March 2021 |
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BROADSTAIRS PROPERTY MAINTENANCE LLP (REGISTERED NUMBER: OC425844) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2022 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Prepayments and accrued income |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Bank loans and overdrafts (see note 9) |
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Other loans (see note 9) |
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Accrued expenses |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Other loans (see note 9) |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | - | 1,167 |
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9. | LOANS |
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An analysis of the maturity of loans is given below: |
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31.3.22 | 31.3.21 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans - less than 1 yr |
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Loans |
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Amounts falling due between one and two years: |
Loans | 2,000 |
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Amounts falling due between two and five years: |
Other loans - 2-5 years |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | - | 1,167 |