Deccaprint LLP - Accounts to registrar - small 17.2
Deccaprint LLP - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| DECCAPRINT LLP |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JANUARY 2016 TO 5 APRIL 2017 |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 5 APRIL 2017 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| DECCAPRINT LLP |
| GENERAL INFORMATION |
| FOR THE PERIOD 1 JANUARY 2016 TO 5 APRIL 2017 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Santis House |
| Curriers Close |
| Coventry |
| West Midlands |
| CV4 8AW |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| BALANCE SHEET |
| 5 APRIL 2017 |
| 2017 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
183,729 |
504,360 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
9 |
183,729 |
174,360 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | - | 330,000 |
| 183,729 | 504,360 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 9 | 183,729 | 174,360 |
| Members' other interests | - | 330,000 |
| 183,729 | 504,360 |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| BALANCE SHEET - continued |
| 5 APRIL 2017 |
| 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. |
| 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 on |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 5 APRIL 2017 |
| 1. | STATUTORY INFORMATION |
| Deccaprint 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 |
| 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 |
| Freehold property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the period was |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 5 APRIL 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| At 1 January 2016 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 5 April 2017 |
| DEPRECIATION |
| At 1 January 2016 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 5 April 2017 |
| NET BOOK VALUE |
| At 5 April 2017 |
| At 31 December 2015 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 January 2016 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 5 April 2017 |
| DEPRECIATION |
| At 1 January 2016 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 5 April 2017 |
| NET BOOK VALUE |
| At 5 April 2017 |
| At 31 December 2015 |
| 5. | STOCKS |
| 2017 | 2015 |
| £ | £ |
| Stocks |
| DECCAPRINT LLP (REGISTERED NUMBER: OC383556) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 5 APRIL 2017 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Loans |
| Finance leases |
| Trade creditors |
| VAT | 1,332 | 7,411 |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Finance leases |
| 9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| 2017 | 2015 |
| £ | £ |
| Amounts owed to members in respect of profits | 183,729 | 174,360 |
| Falling due within one year | 183,729 | 174,360 |
| Loans and other debts due to members rank equally with other creditors. |
| 10. | RELATED PARTY DISCLOSURES |
| On the 1 September 2016 the LLP transferred its trade and selected net assets to Graphic Arts |
| (Coventry) Ltd. The LLPs members are directors of Graphic Arts (Coventry) Ltd. |
| Included within creditors is a loan of £357,218 from Graphic Arts (Coventry) Ltd. The loan has been |
| made on an interest free basis and is repayable on demand. |
| 11. | POST BALANCE SHEET EVENTS |
| " The LLP sold its freehold property for £440,000 on 28 April 2017. |
| 12. | ULTIMATE CONTROLLING PARTY |
| The LLP is controlled by its members. |