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REGISTERED NUMBER: OC367445 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Carleton Childcare LLP

Carleton Childcare LLP (Registered number: OC367445)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carleton Childcare LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: Mr T D Hoyle
Mrs J Hoyle





REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ





REGISTERED NUMBER: OC367445 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Carleton Childcare LLP (Registered number: OC367445)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,204 12,271
9,204 12,271

CURRENT ASSETS
Debtors 6 205,456 201,630
Cash at bank and in hand 4,624 2,566
210,080 204,196
CREDITORS
Amounts falling due within one year 7 5,159 6,620
NET CURRENT ASSETS 204,921 197,576
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

214,125

209,847

Carleton Childcare LLP (Registered number: OC367445)

Balance Sheet - continued
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

64,125

59,847

MEMBERS' OTHER INTERESTS
Capital accounts 150,000 150,000
214,125 209,847

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 64,125 59,847
Members' other interests 150,000 150,000
Amounts due from members 6 (192,850 ) (194,884 )
21,275 14,963

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 31 March 2023.

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.

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

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 and authorised for issue on 3 July 2023 and were signed by:




Mr T D Hoyle - Designated member



Mrs J Hoyle - Designated member


Carleton Childcare LLP (Registered number: OC367445)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Carleton Childcare 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 represents nursery and childcare fees receivable in the year, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 21 (2022 - 23 ) .

Carleton Childcare LLP (Registered number: OC367445)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 61,000
AMORTISATION
At 1 April 2022
and 31 March 2023 61,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 109,934 39,367 149,301
DEPRECIATION
At 1 April 2022 101,121 35,909 137,030
Charge for year 2,203 864 3,067
At 31 March 2023 103,324 36,773 140,097
NET BOOK VALUE
At 31 March 2023 6,610 2,594 9,204
At 31 March 2022 8,813 3,458 12,271

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 402
Amounts due from members 192,850 194,884
Other debtors 11,912 5,284
Prepayments 694 1,060
205,456 201,630

Carleton Childcare LLP (Registered number: OC367445)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 502 754
Accrued expenses 4,657 5,866
5,159 6,620

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of the LLP being wound up, other creditors would take priority over amounts owed to members of the LLP.