REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
20 JANUARY 2023 TO 31 MARCH 2024 |
FOR |
NAMIKO SWIMMING SCHOOL LLP |
REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
20 JANUARY 2023 TO 31 MARCH 2024 |
FOR |
NAMIKO SWIMMING SCHOOL LLP |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
NAMIKO SWIMMING SCHOOL LLP |
GENERAL INFORMATION |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants and Tax Advisers |
8 Twisleton Court |
Priory Hill |
Dartford |
Kent |
DA1 2EN |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
REPORT OF THE MEMBERS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
The members present their report with the financial statements of the LLP for the period 20 January 2023 to 31 March 2024. |
INCORPORATION |
The LLP was incorporated on 20 January 2023 and commenced trading on the same date. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of swimming tuition. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £119,962. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
INCOME STATEMENT |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
Notes | £ |
TURNOVER |
Cost of sales | ( |
) |
GROSS PROFIT |
Administrative expenses | ( |
) |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
BALANCE SHEET |
31 MARCH 2024 |
Notes | £ |
FIXED ASSETS |
Intangible assets | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
7,311 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
7,311 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 7,311 |
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 were approved by the members of the LLP and authorised for issue on |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Namiko Swimming School 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. |
Goodwill |
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. |
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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | OPERATING PROFIT |
The operating profit is stated after charging: |
£ |
Goodwill amortisation |
NAMIKO SWIMMING SCHOOL LLP (REGISTERED NUMBER: OC445471) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 JANUARY 2023 TO 31 MARCH 2024 |
5. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
At 31 March 2024 |
AMORTISATION |
Amortisation for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
£ |
Amounts owed to members in respect of profits | 7,311 |
Falling due within one year | 7,311 |